EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.69%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$339M
AUM Growth
+$339M
(+2.4%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
252
New
15
Increased
77
Reduced
102
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$858K |
| 2 |
Invesco QQQ Trust
QQQ
|
$726K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$608K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$606K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$562K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.65M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.58M |
| 3 |
Amazon
AMZN
|
$975K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$813K |
| 5 |
GE Aerospace
GE
|
$501K |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 14.17% |
| 4 | Technology | 13.67% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.16M | 0.93% | 15,214 +221 | +1% | +$46K |
|
27
RTX Corp
RTX
$212B
| $3.12M | 0.92% | 23,928 -1,276 | -5% | -$166K |
|
28
PepsiCo
PEP
$204B
| $3.1M | 0.91% | 23,628 -728 | -3% | -$95.5K |
|
29
Verizon
VZ
$186B
| $2.99M | 0.88% | 52,399 -3,370 | -6% | -$193K |
|
30
IBM
IBM
$227B
| $2.99M | 0.88% | 21,696 -905 | -4% | -$125K |
|
31
Wells Fargo
WFC
$263B
| $2.72M | 0.8% | 57,398 -2,422 | -4% | -$115K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.62M | 0.77% | 8,930 -95 | -1% | -$27.9K |
|
33
Automatic Data Processing
ADP
$123B
| $2.62M | 0.77% | 15,847 | – | – |
|
34
Union Pacific
UNP
$133B
| $2.59M | 0.76% | 15,292 -89 | -0.6% | -$15.1K |
|
35
McDonald's
MCD
$224B
| $2.54M | 0.75% | 12,233 -96 | -0.8% | -$19.9K |
|
36
Norfolk Southern
NSC
$62.8B
| $2.54M | 0.75% | 12,730 | – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 0.74% | 13,039 -1,012 | -7% | -$195K |
|
38
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.49M | 0.73% | 15,442 +2,210 | +17% | +$356K |
|
39
Merck
MRK
$210B
| $2.39M | 0.71% | 28,550 -1,822 | -6% | -$153K |
|
40
UnitedHealth
UNH
$281B
| $2.39M | 0.71% | 9,805 +1,755 | +22% | +$428K |
|
41
General Dynamics
GD
$87.3B
| $2.3M | 0.68% | 12,665 -104 | -0.8% | -$18.9K |
|
42
Stanley Black & Decker
SWK
$11.5B
| $2.23M | 0.66% | 15,428 +1 | +0% | +$145 |
|
43
Adobe
ADBE
$151B
| $2.17M | 0.64% | 7,349 | – | – |
|
44
Phillips 66
PSX
$54B
| $2.14M | 0.63% | 22,890 -192 | -0.8% | -$18K |
|
45
ConocoPhillips
COP
$124B
| $2.1M | 0.62% | 34,362 -184 | -0.5% | -$11.2K |
|
46
Stryker
SYK
$150B
| $2.09M | 0.62% | 10,148 | – | – |
|
47
Altria Group
MO
$113B
| $2.08M | 0.61% | 43,961 -4,802 | -10% | -$227K |
|
48
AbbVie
ABBV
$372B
| $2.08M | 0.61% | 28,576 +120 | +0.4% | +$8.73K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.83M | 0.54% | 1,697 -9 | -0.5% | -$9.73K |
|
50
iShares Core S&P 500 ETF
IVV
$661B
| $1.8M | 0.53% | 6,094 +391 | +7% | +$115K |
|