EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.42%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$474M
AUM Growth
+$474M
(+9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
366
New
40
Increased
157
Reduced
120
Closed
16
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.64M |
| 2 |
General Dynamics
GD
|
$1.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.15M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
| 4 |
Colgate-Palmolive
CL
|
$827K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$792K |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 12.39% |
| 4 | Technology | 8.39% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96B
| $4.48M | 0.94% | 80,339 +21,118 | +36% | +$1.18M |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $4.47M | 0.94% | 99,980 -4,268 | -4% | -$191K |
|
28
Invesco QQQ Trust
QQQ
$369B
| $4.44M | 0.94% | 32,275 -2,990 | -8% | -$412K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.1M | 0.86% | 44,192 -1,139 | -3% | -$106K |
|
30
Philip Morris
PM
$260B
| $3.97M | 0.84% | 33,775 +6,760 | +25% | +$794K |
|
31
Wells Fargo
WFC
$263B
| $3.79M | 0.8% | 68,474 +364 | +0.5% | +$20.2K |
|
32
IBM
IBM
$227B
| $3.75M | 0.79% | 24,394 -2,043 | -8% | -$314K |
|
33
RTX Corp
RTX
$212B
| $3.74M | 0.79% | 30,652 -1,158 | -4% | -$141K |
|
34
PepsiCo
PEP
$204B
| $3.7M | 0.78% | 32,051 -4,059 | -11% | -$469K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 0.77% | 4,007 +1,243 | +45% | +$1.13M |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 0.76% | 23,745 +7,965 | +50% | +$1.2M |
|
37
Walt Disney
DIS
$213B
| $3.54M | 0.75% | 33,272 -1,291 | -4% | -$137K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $3.48M | 0.73% | 26,815 +1,356 | +5% | +$176K |
|
39
Visa
V
$683B
| $3.48M | 0.73% | 37,097 +6,038 | +19% | +$566K |
|
40
Chevron
CVX
$324B
| $3.36M | 0.71% | 32,171 -1,739 | -5% | -$181K |
|
41
Eli Lilly
LLY
$657B
| $3.2M | 0.68% | 38,929 -7,330 | -16% | -$603K |
|
42
Amazon
AMZN
$2.44T
| $3.14M | 0.66% | 3,247 +771 | +31% | +$746K |
|
43
Merck
MRK
$210B
| $2.84M | 0.6% | 44,314 -6,720 | -13% | -$431K |
|
44
Cisco
CSCO
$274B
| $2.83M | 0.6% | 90,342 +13,888 | +18% | +$435K |
|
45
Verizon
VZ
$186B
| $2.78M | 0.59% | 62,153 -12,214 | -16% | -$546K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $2.71M | 0.57% | 33,617 -2,833 | -8% | -$229K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.66M | 0.56% | 34,000 +2,385 | +8% | +$186K |
|
48
AbbVie
ABBV
$372B
| $2.65M | 0.56% | 36,484 -575 | -2% | -$41.7K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.6M | 0.55% | 13,534 -1,275 | -9% | -$245K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.38M | 0.5% | 23,012 +7,732 | +51% | +$799K |
|