EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-18.35%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$281M
AUM Growth
+$281M
(-23%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
286
New
15
Increased
111
Reduced
96
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 5 |
Compass Diversified
CODI
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.26M |
| 2 |
US Bancorp
USB
|
$1.16M |
| 3 |
Amgen
AMGN
|
$1.04M |
| 4 |
Eli Lilly
LLY
|
$910K |
| 5 |
Johnson & Johnson
JNJ
|
$908K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.1B
| $246K | 0.09% | 5,401 -700 | -11% | -$31.9K |
|
202
Hershey
HSY
$36.5B
| $245K | 0.09% | 1,848 | – | – |
|
203
Illinois Tool Works
ITW
$77.5B
| $245K | 0.09% | 1,724 -232 | -12% | -$33K |
|
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $244K | 0.09% | +1,111 | New | +$244K |
|
205
Vanguard Health Care ETF
VHT
$15.6B
| $242K | 0.09% | 1,458 +410 | +39% | +$68.1K |
|
206
Campbell Soup
CPB
$9.43B
| $241K | 0.09% | 5,215 | – | – |
|
|
ETV
207
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $240K | 0.09% | 19,855 +145 | +0.7% | +$1.75K |
|
208
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $239K | 0.09% | 4,072 +731 | +22% | +$42.9K |
|
209
Qualcomm
QCOM
$174B
| $238K | 0.08% | 3,513 -149 | -4% | -$10.1K |
|
210
Fidelity High Dividend ETF
FDVV
$6.61B
| $237K | 0.08% | +10,350 | New | +$237K |
|
211
Sanofi
SNY
$122B
| $236K | 0.08% | 5,408 -1 | -0% | -$44 |
|
212
Zoetis
ZTS
$68.6B
| $235K | 0.08% | +1,994 | New | +$235K |
|
213
Consolidated Water Co
CWCO
$535M
| $232K | 0.08% | 14,160 +1 | +0% | +$16 |
|
214
DuPont de Nemours
DD
$32.5B
| $231K | 0.08% | 6,766 -3,083 | -31% | -$105K |
|
215
Mondelez International
MDLZ
$79.3B
| $228K | 0.08% | 4,546 -347 | -7% | -$17.4K |
|
216
W.W. Grainger
GWW
$48.5B
| $227K | 0.08% | 915 +20 | +2% | +$4.96K |
|
217
Dover
DOV
$24.9B
| $225K | 0.08% | 2,683 | – | – |
|
218
Exelon
EXC
$44.2B
| $223K | 0.08% | 6,056 | – | – |
|
219
Annaly Capital Management
NLY
$13.5B
| $223K | 0.08% | 44,000 -11,250 | -20% | -$57K |
|
220
DTE Energy
DTE
$28.3B
| $221K | 0.08% | 2,326 | – | – |
|
221
International Paper
IP
$25.9B
| $214K | 0.08% | 6,865 +1,812 | +36% | +$56.5K |
|
222
TotalEnergies
TTE
$136B
| $213K | 0.08% | 5,726 -50 | -0.9% | -$1.86K |
|
223
Blackstone Mortgage Trust
BXMT
$3.33B
| $198K | 0.07% | 10,644 +1,000 | +10% | +$18.6K |
|
224
Sabra Healthcare REIT
SBRA
$4.63B
| $194K | 0.07% | 17,787 +1,105 | +7% | +$12.1K |
|
225
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
| $185K | 0.07% | 15,286 | – | – |
|