EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.2%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$421M
AUM Growth
+$421M
(+3.3%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
300
New
17
Increased
54
Reduced
141
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 2 |
General Dynamics
GD
|
$795K |
| 3 |
Vanguard Financials ETF
VFH
|
$780K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$674K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$628K |
Top Sells
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$980K |
| 2 |
Exxon Mobil
XOM
|
$964K |
| 3 |
NVIDIA
NVDA
|
$501K |
| 4 |
CSX Corp
CSX
|
$440K |
| 5 |
Procter & Gamble
PG
|
$397K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 14.24% |
| 4 | Technology | 11.3% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.32M | 1.03% | 33,882 -579 | -2% | -$73.9K |
|
27
Visa
V
$683B
| $4.28M | 1.02% | 37,556 +160 | +0.4% | +$18.2K |
|
28
Wells Fargo
WFC
$263B
| $4.28M | 1.02% | 70,559 -4,330 | -6% | -$263K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $3.98M | 0.95% | 3,806 -94 | -2% | -$98.3K |
|
30
IBM
IBM
$227B
| $3.8M | 0.9% | 24,794 +705 | +3% | +$108K |
|
31
Chevron
CVX
$324B
| $3.79M | 0.9% | 30,242 -1,597 | -5% | -$200K |
|
32
DuPont de Nemours
DD
$32.2B
| $3.74M | 0.89% | 52,528 +80 | +0.2% | +$5.7K |
|
33
PepsiCo
PEP
$204B
| $3.68M | 0.87% | 30,648 -1,946 | -6% | -$233K |
|
34
Cisco
CSCO
$274B
| $3.58M | 0.85% | 93,352 -1,112 | -1% | -$42.6K |
|
35
AbbVie
ABBV
$372B
| $3.52M | 0.84% | 36,427 -241 | -0.7% | -$23.3K |
|
36
Walt Disney
DIS
$213B
| $3.49M | 0.83% | 32,422 -532 | -2% | -$57.2K |
|
37
Philip Morris
PM
$260B
| $3.42M | 0.81% | 32,333 -201 | -0.6% | -$21.2K |
|
38
Eli Lilly
LLY
$657B
| $3.24M | 0.77% | 38,323 -2 | -0% | -$169 |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $3.19M | 0.76% | 30,547 +3,901 | +15% | +$407K |
|
40
Verizon
VZ
$186B
| $3.14M | 0.75% | 59,299 -1,278 | -2% | -$67.7K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 0.74% | 16,314 +1,205 | +8% | +$229K |
|
42
Alibaba
BABA
$322B
| $2.79M | 0.66% | 16,205 -532 | -3% | -$91.7K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $2.49M | 0.59% | 13,787 +298 | +2% | +$53.8K |
|
44
Phillips 66
PSX
$54B
| $2.36M | 0.56% | 23,328 -763 | -3% | -$77.2K |
|
45
Stanley Black & Decker
SWK
$11.5B
| $2.32M | 0.55% | 13,678 -603 | -4% | -$102K |
|
46
Merck
MRK
$210B
| $2.27M | 0.54% | 40,410 -3,111 | -7% | -$175K |
|
47
Automatic Data Processing
ADP
$123B
| $2.27M | 0.54% | 19,341 -20 | -0.1% | -$2.34K |
|
48
Goldman Sachs
GS
$226B
| $2.26M | 0.54% | 8,880 -268 | -3% | -$68.3K |
|
49
Coca-Cola
KO
$297B
| $2.26M | 0.54% | 49,303 -2,235 | -4% | -$103K |
|
50
Southern Company
SO
$102B
| $2.22M | 0.53% | 46,154 -1,386 | -3% | -$66.7K |
|