EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-11.92%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$327M
AUM Growth
+$327M
(-28%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
310
New
17
Increased
38
Reduced
169
Closed
60
Top Buys
| 1 |
Compass Diversified
CODI
|
$1.61M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$740K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$605K |
| 4 |
CVS Health
CVS
|
$601K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$572K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$3.14M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
AET
Aetna Inc
AET
|
$2.62M |
| 4 |
General Dynamics
GD
|
$2.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 12.92% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $3.06M | 0.94% | 66,291 -5,351 | -7% | -$247K |
|
27
Chevron
CVX
$324B
| $3.04M | 0.93% | 27,945 -718 | -3% | -$78.1K |
|
28
GE Aerospace
GE
$292B
| $2.95M | 0.9% | 389,014 -30,571 | -7% | -$231K |
|
29
PepsiCo
PEP
$204B
| $2.84M | 0.87% | 25,678 -5,140 | -17% | -$568K |
|
30
DuPont de Nemours
DD
$32.2B
| $2.82M | 0.86% | 52,678 -2,552 | -5% | -$136K |
|
31
AbbVie
ABBV
$372B
| $2.67M | 0.82% | 28,979 -7,637 | -21% | -$704K |
|
32
IBM
IBM
$227B
| $2.64M | 0.81% | 23,245 -2,580 | -10% | -$293K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $2.64M | 0.81% | 11,795 -1,607 | -12% | -$360K |
|
|
34
General Dynamics
GD
$87.3B
| $2.64M | 0.81% | 16,788 -15,825 | -49% | -$2.49M |
|
35
Altria Group
MO
$113B
| $2.6M | 0.8% | 52,631 -10,634 | -17% | -$525K |
|
36
Alibaba
BABA
$322B
| $2.45M | 0.75% | 17,896 -318 | -2% | -$43.6K |
|
37
McDonald's
MCD
$224B
| $2.38M | 0.73% | 13,400 -5,051 | -27% | -$897K |
|
38
UnitedHealth
UNH
$281B
| $2.36M | 0.72% | 9,472 -829 | -8% | -$207K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.71% | 17,758 -6,984 | -28% | -$916K |
|
|
40
CVS Health
CVS
$92.8B
| $2.29M | 0.7% | 34,962 +9,179 | +36% | +$601K |
|
41
Merck
MRK
$210B
| $2.29M | 0.7% | 29,915 -4,572 | -13% | -$349K |
|
42
Automatic Data Processing
ADP
$123B
| $2.25M | 0.69% | 17,129 -1,403 | -8% | -$184K |
|
43
ConocoPhillips
COP
$124B
| $2.15M | 0.66% | 34,545 -161 | -0.5% | -$10K |
|
44
Union Pacific
UNP
$133B
| $2.15M | 0.66% | 15,520 -100 | -0.6% | -$13.8K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.64% | 2,025 -1,537 | -43% | -$1.59M |
|
46
Phillips 66
PSX
$54B
| $2.01M | 0.62% | 23,368 -92 | -0.4% | -$7.93K |
|
47
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.99M | 0.61% | 14,709 -9,785 | -40% | -$1.32M |
|
48
Stanley Black & Decker
SWK
$11.5B
| $1.96M | 0.6% | 16,338 +2,421 | +17% | +$290K |
|
49
Norfolk Southern
NSC
$62.8B
| $1.93M | 0.59% | 12,895 -628 | -5% | -$93.9K |
|
50
Adobe
ADBE
$151B
| $1.88M | 0.57% | 8,293 -34 | -0.4% | -$7.69K |
|