EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.16%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$454M
AUM Growth
+$454M
(+9.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
307
New
28
Increased
112
Reduced
93
Closed
14
Top Buys
| 1 |
Compass Diversified
CODI
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
General Dynamics
GD
|
$909K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$807K |
Top Sells
| 1 |
Pfizer
PFE
|
$1,000K |
| 2 |
Bristol-Myers Squibb
BMY
|
$882K |
| 3 |
Apple
AAPL
|
$835K |
| 4 |
Altria Group
MO
|
$576K |
| 5 |
Philip Morris
PM
|
$506K |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 13.07% |
| 4 | Technology | 12.76% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 0.94% | 3,562 -184 | -5% | -$220K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $4.07M | 0.9% | 24,742 -1,426 | -5% | -$235K |
|
28
Eli Lilly
LLY
$657B
| $4.02M | 0.89% | 37,472 +676 | +2% | +$72.5K |
|
29
IBM
IBM
$227B
| $3.91M | 0.86% | 25,825 +179 | +0.7% | +$27.1K |
|
30
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.89M | 0.86% | 24,494 +3,490 | +17% | +$554K |
|
|
31
Altria Group
MO
$113B
| $3.82M | 0.84% | 63,265 -9,551 | -13% | -$576K |
|
32
Wells Fargo
WFC
$263B
| $3.77M | 0.83% | 71,642 +604 | +0.9% | +$31.8K |
|
33
Walt Disney
DIS
$213B
| $3.7M | 0.81% | 31,599 +72 | +0.2% | +$8.42K |
|
34
DuPont de Nemours
DD
$32.2B
| $3.55M | 0.78% | 55,230 +743 | +1% | +$47.8K |
|
|
35
iShares Core S&P 500 ETF
IVV
$661B
| $3.52M | 0.77% | 12,009 +7,794 | +185% | +$2.28M |
|
36
Chevron
CVX
$324B
| $3.51M | 0.77% | 28,663 -10 | -0% | -$1.22K |
|
37
AbbVie
ABBV
$372B
| $3.46M | 0.76% | 36,616 +308 | +0.8% | +$29.1K |
|
38
PepsiCo
PEP
$204B
| $3.45M | 0.76% | 30,818 +734 | +2% | +$82.1K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.33M | 0.73% | 38,208 +8,333 | +28% | +$727K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $3.27M | 0.72% | 13,402 | – | – |
|
41
McDonald's
MCD
$224B
| $3.09M | 0.68% | 18,451 +4,748 | +35% | +$794K |
|
42
Alibaba
BABA
$322B
| $3M | 0.66% | 18,214 +1,594 | +10% | +$263K |
|
43
Verizon
VZ
$186B
| $3M | 0.66% | 56,217 -1,242 | -2% | -$66.3K |
|
44
Automatic Data Processing
ADP
$123B
| $2.79M | 0.61% | 18,532 -409 | -2% | -$61.6K |
|
45
UnitedHealth
UNH
$281B
| $2.74M | 0.6% | 10,301 +335 | +3% | +$89.1K |
|
46
ConocoPhillips
COP
$124B
| $2.69M | 0.59% | 34,706 +285 | +0.8% | +$22.1K |
|
47
Phillips 66
PSX
$54B
| $2.64M | 0.58% | 23,460 +1 | +0% | +$113 |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $2.62M | 0.58% | 12,889 -598 | -4% | -$121K |
|
49
Union Pacific
UNP
$133B
| $2.54M | 0.56% | 15,620 -114 | -0.7% | -$18.6K |
|
|
50
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 0.54% | 39,586 -14,201 | -26% | -$882K |
|