EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.4%
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
(-14%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-21.16%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
365
New
15
Increased
116
Reduced
109
Closed
82
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.52M |
| 3 |
Medtronic
MDT
|
$1.07M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
Tesla
TSLA
|
$759K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.35M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.05M |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.7% |
| 3 | Industrials | 14.74% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4M | 0.98% | 34,461 +3,809 | +12% | +$442K |
|
27
Visa
V
$683B
| $3.94M | 0.97% | 37,396 +299 | +0.8% | +$31.5K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $3.89M | 0.95% | 26,646 -169 | -0.6% | -$24.6K |
|
29
Chevron
CVX
$324B
| $3.74M | 0.92% | 31,839 -332 | -1% | -$39K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74M | 0.92% | 3,900 -107 | -3% | -$103K |
|
31
PepsiCo
PEP
$204B
| $3.63M | 0.89% | 32,594 +543 | +2% | +$60.5K |
|
|
32
DuPont de Nemours
DD
$32.2B
| $3.63M | 0.89% | 52,448 +45,147 | +618% | +$3.13M |
|
33
Philip Morris
PM
$260B
| $3.61M | 0.89% | 32,534 -1,241 | -4% | -$138K |
|
34
Vanguard Financials ETF
VFH
$13B
| $3.52M | 0.86% | 53,820 -34,507 | -39% | -$2.26M |
|
35
IBM
IBM
$227B
| $3.5M | 0.86% | 24,089 -305 | -1% | -$44.3K |
|
36
Eli Lilly
LLY
$657B
| $3.28M | 0.8% | 38,325 -604 | -2% | -$51.7K |
|
37
AbbVie
ABBV
$372B
| $3.26M | 0.8% | 36,668 +184 | +0.5% | +$16.3K |
|
38
Walt Disney
DIS
$213B
| $3.25M | 0.8% | 32,954 -318 | -1% | -$31.3K |
|
39
Cisco
CSCO
$274B
| $3.18M | 0.78% | 94,464 +4,122 | +5% | +$139K |
|
40
Verizon
VZ
$186B
| $3M | 0.74% | 60,577 -1,576 | -3% | -$78K |
|
41
Alibaba
BABA
$322B
| $2.89M | 0.71% | 16,737 +3,591 | +27% | +$620K |
|
|
42
Thermo Fisher Scientific
TMO
$186B
| $2.86M | 0.7% | 15,109 +8,056 | +114% | +$1.52M |
|
43
Merck
MRK
$210B
| $2.79M | 0.68% | 43,521 -793 | -2% | -$50.8K |
|
44
Southern Company
SO
$102B
| $2.34M | 0.57% | 47,540 -1,860 | -4% | -$91.4K |
|
45
Coca-Cola
KO
$297B
| $2.32M | 0.57% | 51,538 +833 | +2% | +$37.5K |
|
46
Phillips 66
PSX
$54B
| $2.21M | 0.54% | 24,091 +63 | +0.3% | +$5.77K |
|
47
Goldman Sachs
GS
$226B
| $2.17M | 0.53% | 9,148 -136 | -1% | -$32.3K |
|
48
Stanley Black & Decker
SWK
$11.5B
| $2.16M | 0.53% | 14,281 +1,088 | +8% | +$164K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $2.15M | 0.53% | 13,489 +428 | +3% | +$68.1K |
|
50
Chubb
CB
$110B
| $2.12M | 0.52% | 14,895 -1,111 | -7% | -$158K |
|