EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
This Quarter Return
+10.9%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$56M
Cap. Flow %
5.54%
Top 10 Hldgs %
27.42%
Holding
520
New
58
Increased
211
Reduced
168
Closed
25

Top Buys

1
FNV icon
Franco-Nevada
FNV
$8.83M
2
FANG icon
Diamondback Energy
FANG
$6.11M
3
CVX icon
Chevron
CVX
$5.89M
4
MS icon
Morgan Stanley
MS
$5.15M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.84M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.03M
2
SLV icon
iShares Silver Trust
SLV
$1.26M
3
DE icon
Deere & Co
DE
$1.21M
4
WPM icon
Wheaton Precious Metals
WPM
$1.01M
5
SBR
Sabine Royalty Trust
SBR
$924K

Sector Composition

1 Technology 13.32%
2 Financials 9.67%
3 Healthcare 8.85%
4 Energy 8.14%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$23B
$1.18M 0.12% 10,296 -200 -2% -$23K
CMI icon
177
Cummins
CMI
$54.9B
$1.18M 0.12% 5,413 +512 +10% +$112K
ZTS icon
178
Zoetis
ZTS
$69.3B
$1.18M 0.12% 4,815 -963 -17% -$235K
WBS icon
179
Webster Financial
WBS
$10.3B
$1.17M 0.12% 21,008 -244 -1% -$13.6K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.16M 0.11% 6,887 +120 +2% +$20.2K
ES icon
181
Eversource Energy
ES
$23.8B
$1.15M 0.11% 12,660 +174 +1% +$15.8K
O icon
182
Realty Income
O
$53.7B
$1.15M 0.11% 16,059 +235 +1% +$16.8K
TGP
183
DELISTED
Teekay LNG Partners L.P.
TGP
$1.15M 0.11% 67,675 -1 -0% -$17
XLF icon
184
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.15M 0.11% 29,312 -349 -1% -$13.6K
AVGO icon
185
Broadcom
AVGO
$1.4T
$1.1M 0.11% 1,659 -4 -0.2% -$2.66K
ACN icon
186
Accenture
ACN
$162B
$1.09M 0.11% 2,640 +1 +0% +$414
SON icon
187
Sonoco
SON
$4.66B
$1.09M 0.11% 18,858 – –
TRV icon
188
Travelers Companies
TRV
$61.1B
$1.08M 0.11% 6,901 +1,722 +33% +$269K
EMR icon
189
Emerson Electric
EMR
$74.3B
$1.08M 0.11% 11,567 +2 +0% +$186
UL icon
190
Unilever
UL
$155B
$1.07M 0.11% 19,818 -103 -0.5% -$5.54K
CNI icon
191
Canadian National Railway
CNI
$60.4B
$1.06M 0.11% +8,660 New +$1.06M
TD icon
192
Toronto Dominion Bank
TD
$129B
$1.06M 0.1% 13,795 -581 -4% -$44.6K
ISRG icon
193
Intuitive Surgical
ISRG
$170B
$1.06M 0.1% 2,943 +1,742 +145% +$626K
CRM icon
194
Salesforce
CRM
$245B
$1.04M 0.1% 4,110 -185 -4% -$47K
CSX icon
195
CSX Corp
CSX
$60.6B
$1.04M 0.1% 27,764 +3,062 +12% +$115K
DVN icon
196
Devon Energy
DVN
$22.9B
$1.03M 0.1% +23,283 New +$1.03M
NKE icon
197
Nike
NKE
$114B
$984K 0.1% 5,902 +247 +4% +$41.2K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$26.8B
$984K 0.1% 14,413 +26 +0.2% +$1.78K
CACI icon
199
CACI
CACI
$10.6B
$983K 0.1% 3,652 -823 -18% -$222K
ILCG icon
200
iShares Morningstar Growth ETF
ILCG
$2.93B
$975K 0.1% 13,569 -5,015 -27% -$360K
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