EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.74%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$363M
AUM Growth
+$363M
(+17%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
282
New
31
Increased
123
Reduced
77
Closed
11
Top Buys
| 1 |
Roper Technologies
ROP
|
$3.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 3 |
Amazon
AMZN
|
$1.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$971K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$766K |
Top Sells
| 1 |
Teekay Tankers
TNK
|
$2.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.71M |
| 3 |
Stryker
SYK
|
$1.52M |
| 4 |
US Bancorp
USB
|
$1.15M |
| 5 |
Chubb
CB
|
$948K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 13.57% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.35M | 0.92% | 24,490 +934 | +4% | +$128K |
|
27
RTX Corp
RTX
$212B
| $3.33M | 0.92% | 22,264 -151 | -0.7% | -$22.6K |
|
28
iShares Core S&P 500 ETF
IVV
$661B
| $3.26M | 0.9% | 10,079 +1,746 | +21% | +$564K |
|
29
UnitedHealth
UNH
$281B
| $3.11M | 0.86% | 10,560 +211 | +2% | +$62K |
|
30
Home Depot
HD
$405B
| $3.08M | 0.85% | 14,082 -311 | -2% | -$67.9K |
|
31
Adobe
ADBE
$151B
| $3.01M | 0.83% | 9,112 -209 | -2% | -$68.9K |
|
32
Verizon
VZ
$186B
| $2.99M | 0.83% | 48,723 +860 | +2% | +$52.8K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $2.95M | 0.81% | 9,083 +74 | +0.8% | +$24K |
|
34
Merck
MRK
$210B
| $2.89M | 0.8% | 31,799 +4,526 | +17% | +$412K |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.86M | 0.79% | 8,877 +2,185 | +33% | +$703K |
|
36
IBM
IBM
$227B
| $2.7M | 0.74% | 20,108 -764 | -4% | -$102K |
|
37
Union Pacific
UNP
$133B
| $2.66M | 0.73% | 14,730 -8 | -0.1% | -$1.45K |
|
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 0.72% | 40,766 +15,127 | +59% | +$971K |
|
39
AbbVie
ABBV
$372B
| $2.6M | 0.72% | 29,354 +1,296 | +5% | +$115K |
|
40
Automatic Data Processing
ADP
$123B
| $2.58M | 0.71% | 15,142 -811 | -5% | -$138K |
|
41
CVS Health
CVS
$92.8B
| $2.49M | 0.69% | 33,555 +2,557 | +8% | +$190K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 0.68% | 11,927 -199 | -2% | -$40.8K |
|
43
Amgen
AMGN
$155B
| $2.41M | 0.66% | 9,980 +59 | +0.6% | +$14.2K |
|
44
Wells Fargo
WFC
$263B
| $2.36M | 0.65% | 43,786 -5,226 | -11% | -$281K |
|
45
McDonald's
MCD
$224B
| $2.31M | 0.64% | 11,710 -151 | -1% | -$29.8K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.31M | 0.64% | 24,670 +5,035 | +26% | +$472K |
|
47
GE Aerospace
GE
$292B
| $2.29M | 0.63% | 204,994 +21,724 | +12% | +$242K |
|
48
General Dynamics
GD
$87.3B
| $2.27M | 0.63% | 12,862 +607 | +5% | +$107K |
|
49
Boeing
BA
$177B
| $2.25M | 0.62% | 6,916 +42 | +0.6% | +$13.7K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.24M | 0.62% | 19,357 +2,239 | +13% | +$259K |
|