EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.94%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$331M
AUM Growth
+$331M
(+1.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
268
New
18
Increased
51
Reduced
132
Closed
31
Top Buys
| 1 |
Compass Diversified
CODI
|
$1.32M |
| 2 |
Alibaba
BABA
|
$815K |
| 3 |
Ares Capital
ARCC
|
$573K |
| 4 |
Aptiv
APTV
|
$554K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$2.78M |
| 2 |
Home Depot
HD
|
$2.11M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
Procter & Gamble
PG
|
$967K |
Sector Composition
| 1 | Healthcare | 19.17% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.11% |
| 4 | Technology | 13.88% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.25M | 0.98% | 25,204 -5,857 | -19% | -$755K |
|
27
IBM
IBM
$227B
| $3.19M | 0.96% | 22,601 -644 | -3% | -$90.9K |
|
28
PepsiCo
PEP
$204B
| $2.99M | 0.9% | 24,356 -1,322 | -5% | -$162K |
|
29
Wells Fargo
WFC
$263B
| $2.89M | 0.87% | 59,820 -6,471 | -10% | -$313K |
|
|
30
Home Depot
HD
$405B
| $2.88M | 0.87% | 14,993 -11,007 | -42% | -$2.11M |
|
31
Walt Disney
DIS
$213B
| $2.85M | 0.86% | 25,660 -3,361 | -12% | -$373K |
|
32
Altria Group
MO
$113B
| $2.8M | 0.85% | 48,763 -3,868 | -7% | -$222K |
|
33
DuPont de Nemours
DD
$32.2B
| $2.76M | 0.83% | 51,689 -989 | -2% | -$52.7K |
|
34
Union Pacific
UNP
$133B
| $2.57M | 0.78% | 15,381 -139 | -0.9% | -$23.2K |
|
35
Automatic Data Processing
ADP
$123B
| $2.53M | 0.76% | 15,847 -1,282 | -7% | -$205K |
|
36
Merck
MRK
$210B
| $2.53M | 0.76% | 30,372 +457 | +2% | +$38K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $2.47M | 0.75% | 9,025 -2,770 | -23% | -$758K |
|
38
Norfolk Southern
NSC
$62.8B
| $2.38M | 0.72% | 12,730 -165 | -1% | -$30.8K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 0.71% | 14,051 -3,707 | -21% | -$618K |
|
40
McDonald's
MCD
$224B
| $2.34M | 0.71% | 12,329 -1,071 | -8% | -$203K |
|
41
ConocoPhillips
COP
$124B
| $2.31M | 0.7% | 34,546 +1 | +0% | +$67 |
|
42
AbbVie
ABBV
$372B
| $2.29M | 0.69% | 28,456 -523 | -2% | -$42.1K |
|
43
Phillips 66
PSX
$54B
| $2.2M | 0.66% | 23,082 -286 | -1% | -$27.2K |
|
44
General Dynamics
GD
$87.3B
| $2.16M | 0.65% | 12,769 -4,019 | -24% | -$680K |
|
45
Stanley Black & Decker
SWK
$11.5B
| $2.1M | 0.63% | 15,427 -911 | -6% | -$124K |
|
46
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.05M | 0.62% | 13,232 -1,477 | -10% | -$228K |
|
47
Stryker
SYK
$150B
| $2M | 0.61% | 10,148 -200 | -2% | -$39.5K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 0.6% | 1,706 -319 | -16% | -$374K |
|
49
UnitedHealth
UNH
$281B
| $1.99M | 0.6% | 8,050 -1,422 | -15% | -$352K |
|
50
Adobe
ADBE
$151B
| $1.96M | 0.59% | 7,349 -944 | -11% | -$252K |
|