EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.44%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$505M
AUM Growth
+$505M
(+24%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
336
New
51
Increased
166
Reduced
82
Closed
11
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$3.76M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 4 |
SPDR Gold Trust
GLD
|
$2.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
Top Sells
| 1 |
Compass Diversified
CODI
|
$752K |
| 2 |
AT&T
T
|
$601K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$549K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$534K |
| 5 |
Bank of America Series L
BAC.PRL
|
$378K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $432K | 0.09% | 8,628 +764 | +10% | +$38.3K |
|
202
Crown Castle
CCI
$43.2B
| $429K | 0.08% | 2,696 -725 | -21% | -$115K |
|
203
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $420K | 0.08% | 11,172 -113 | -1% | -$4.25K |
|
204
Financial Select Sector SPDR Fund
XLF
$53.2B
| $420K | 0.08% | 14,260 -2,846 | -17% | -$83.8K |
|
205
American Express
AXP
$231B
| $419K | 0.08% | 3,463 -26 | -0.7% | -$3.15K |
|
206
McKesson
MCK
$85.4B
| $419K | 0.08% | 2,411 | – | – |
|
207
KeyCorp
KEY
$21.2B
| $416K | 0.08% | 25,288 -1,171 | -4% | -$19.3K |
|
208
Sysco
SYY
$38.5B
| $407K | 0.08% | 5,480 -180 | -3% | -$13.4K |
|
209
Ares Capital
ARCC
$15.8B
| $405K | 0.08% | 23,963 -4,597 | -16% | -$77.7K |
|
210
Viatris
VTRS
$12.3B
| $405K | 0.08% | +21,613 | New | +$405K |
|
211
O'Reilly Automotive
ORLY
$88B
| $400K | 0.08% | 884 -138 | -14% | -$62.4K |
|
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $395K | 0.08% | 3,870 +1,220 | +46% | +$125K |
|
213
Sabra Healthcare REIT
SBRA
$4.58B
| $387K | 0.08% | 22,281 +759 | +4% | +$13.2K |
|
214
Vanguard Total International Bond ETF
BNDX
$68.3B
| $386K | 0.08% | 6,601 +211 | +3% | +$12.3K |
|
215
Fastenal
FAST
$57B
| $386K | 0.08% | 7,907 +3,372 | +74% | +$165K |
|
216
Brown-Forman Class B
BF.B
$14.2B
| $384K | 0.08% | 4,838 | – | – |
|
217
Kimberly-Clark
KMB
$42.8B
| $378K | 0.07% | 2,801 -380 | -12% | -$51.3K |
|
218
W.W. Grainger
GWW
$48.5B
| $376K | 0.07% | 920 | – | – |
|
219
Amphenol
APH
$133B
| $374K | 0.07% | 2,863 | – | – |
|
220
Becton Dickinson
BDX
$55.3B
| $370K | 0.07% | 1,479 -128 | -8% | -$32K |
|
221
Linde
LIN
$224B
| $367K | 0.07% | 1,393 +275 | +25% | +$72.5K |
|
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $363K | 0.07% | 3,749 -146 | -4% | -$14.1K |
|
223
First Trust Capital Strength ETF
FTCS
$8.51B
| $362K | 0.07% | +5,359 | New | +$362K |
|
224
Mondelez International
MDLZ
$79.5B
| $359K | 0.07% | 6,144 +1,529 | +33% | +$89.3K |
|
225
NXP Semiconductors
NXPI
$59.2B
| $359K | 0.07% | +2,258 | New | +$359K |
|