EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.74%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$310M
AUM Growth
+$310M
(-8.4%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
267
New
24
Increased
80
Reduced
106
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$798K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$699K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$698K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 5 |
Amazon
AMZN
|
$644K |
Top Sells
| 1 |
Amgen
AMGN
|
$7.8M |
| 2 |
Boeing
BA
|
$6M |
| 3 |
Intel
INTC
|
$5.33M |
| 4 |
Pfizer
PFE
|
$4.93M |
| 5 |
Motorola Solutions
MSI
|
$1.44M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 14.55% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.04M | 0.98% | 20,872 -824 | -4% | -$120K |
|
27
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3M | 0.97% | 18,525 +3,083 | +20% | +$498K |
|
28
Verizon
VZ
$186B
| $2.89M | 0.93% | 47,863 -4,536 | -9% | -$274K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $2.62M | 0.85% | 9,009 +79 | +0.9% | +$23K |
|
|
30
Boeing
BA
$177B
| $2.62M | 0.84% | 6,874 -15,763 | -70% | -$6M |
|
31
Adobe
ADBE
$151B
| $2.58M | 0.83% | 9,321 +1,972 | +27% | +$545K |
|
32
Automatic Data Processing
ADP
$123B
| $2.58M | 0.83% | 15,953 +106 | +0.7% | +$17.1K |
|
33
McDonald's
MCD
$224B
| $2.55M | 0.82% | 11,861 -372 | -3% | -$79.9K |
|
|
34
iShares Core S&P 500 ETF
IVV
$661B
| $2.49M | 0.8% | 8,333 +2,239 | +37% | +$669K |
|
35
Wells Fargo
WFC
$263B
| $2.47M | 0.8% | 49,012 -8,386 | -15% | -$423K |
|
36
Union Pacific
UNP
$133B
| $2.39M | 0.77% | 14,738 -554 | -4% | -$89.7K |
|
37
Merck
MRK
$210B
| $2.3M | 0.74% | 27,273 -1,277 | -4% | -$108K |
|
38
UnitedHealth
UNH
$281B
| $2.25M | 0.72% | 10,349 +544 | +6% | +$118K |
|
39
General Dynamics
GD
$87.3B
| $2.24M | 0.72% | 12,255 -410 | -3% | -$74.9K |
|
40
Stryker
SYK
$150B
| $2.2M | 0.71% | 10,148 | – | – |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 0.7% | 12,126 -913 | -7% | -$163K |
|
42
AbbVie
ABBV
$372B
| $2.13M | 0.69% | 28,058 -518 | -2% | -$39.2K |
|
43
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.99M | 0.64% | 6,692 +1,005 | +18% | +$298K |
|
44
CVS Health
CVS
$92.8B
| $1.96M | 0.63% | 30,998 -1,057 | -3% | -$66.7K |
|
45
Stanley Black & Decker
SWK
$11.5B
| $1.93M | 0.62% | 13,378 -2,050 | -13% | -$296K |
|
|
46
Amgen
AMGN
$155B
| $1.92M | 0.62% | 9,921 -40,328 | -80% | -$7.8M |
|
|
47
Invesco QQQ Trust
QQQ
$369B
| $1.85M | 0.6% | 9,822 +4,225 | +75% | +$798K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.85M | 0.6% | 17,118 +2,333 | +16% | +$252K |
|
49
Altria Group
MO
$113B
| $1.78M | 0.57% | 43,542 -419 | -1% | -$17.1K |
|
50
PPG Industries
PPG
$25.1B
| $1.77M | 0.57% | 14,900 | – | – |
|