EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.05%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$407M
AUM Growth
+$407M
(+26%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
292
New
51
Increased
181
Reduced
39
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Tesla
TSLA
|
$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.97M |
| 4 |
RTX Corp
RTX
|
$2.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.92M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$2.02M |
| 2 |
Blackstone
BX
|
$1.35M |
| 3 |
Oracle
ORCL
|
$843K |
| 4 |
Canadian National Railway
CNI
|
$752K |
| 5 |
Eaton
ETN
|
$670K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$54.6B
| $266K | 0.07% | +1,059 | New | +$266K |
|
227
Linde
LIN
$226B
| $266K | 0.07% | +1,118 | New | +$266K |
|
228
Hershey
HSY
$36.5B
| $265K | 0.07% | 1,848 | – | – |
|
229
Mondelez International
MDLZ
$79.3B
| $265K | 0.07% | 4,615 -184 | -4% | -$10.6K |
|
230
Clorox
CLX
$14.4B
| $261K | 0.06% | 1,240 +108 | +10% | +$22.7K |
|
231
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $261K | 0.06% | +5,220 | New | +$261K |
|
232
iShares TIPS Bond ETF
TIP
$13.7B
| $258K | 0.06% | +2,036 | New | +$258K |
|
233
Invesco International Dividend Achievers ETF
PID
$878M
| $254K | 0.06% | +19,983 | New | +$254K |
|
234
Campbell Soup
CPB
$9.43B
| $252K | 0.06% | 5,215 | – | – |
|
235
Gentex
GNTX
$6.18B
| $252K | 0.06% | 9,800 | – | – |
|
236
Netflix
NFLX
$523B
| $249K | 0.06% | +498 | New | +$249K |
|
237
Iron Mountain
IRM
$27.2B
| $247K | 0.06% | +9,217 | New | +$247K |
|
238
American Electric Power
AEP
$59.8B
| $246K | 0.06% | +3,006 | New | +$246K |
|
239
American States Water
AWR
$2.86B
| $244K | 0.06% | 3,255 | – | – |
|
240
iShares US Technology ETF
IYW
$23B
| $241K | 0.06% | +800 | New | +$241K |
|
241
T Rowe Price
TROW
$23.8B
| $240K | 0.06% | 1,868 | – | – |
|
242
iShares MSCI EAFE ETF
EFA
$66B
| $239K | 0.06% | +3,753 | New | +$239K |
|
|
PARA
243
DELISTED
Paramount Global Class B
PARA
| $237K | 0.06% | +8,447 | New | +$237K |
|
244
L3Harris
LHX
$51.8B
| $236K | 0.06% | 1,387 +146 | +12% | +$24.8K |
|
245
iShares Gold Trust
IAU
$50.2B
| $235K | 0.06% | 13,052 | – | – |
|
246
McCormick & Company Non-Voting
MKC
$18.7B
| $233K | 0.06% | 1,200 +5 | +0.4% | +$971 |
|
247
Atlassian
TEAM
$46.4B
| $226K | 0.06% | 1,244 -200 | -14% | -$36.3K |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $224K | 0.06% | +660 | New | +$224K |
|
249
Advanced Micro Devices
AMD
$274B
| $220K | 0.05% | +2,682 | New | +$220K |
|
250
Dominion Energy
D
$51B
| $216K | 0.05% | +2,731 | New | +$216K |
|