EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-18.35%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$281M
AUM Growth
+$281M
(-23%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
286
New
15
Increased
111
Reduced
96
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 5 |
Compass Diversified
CODI
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.26M |
| 2 |
US Bancorp
USB
|
$1.16M |
| 3 |
Amgen
AMGN
|
$1.04M |
| 4 |
Eli Lilly
LLY
|
$910K |
| 5 |
Johnson & Johnson
JNJ
|
$908K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.55M | 0.91% | 10,219 -341 | -3% | -$85.1K |
|
27
Bank of America
BAC
$376B
| $2.52M | 0.9% | 118,544 -25,018 | -17% | -$531K |
|
28
Intel
INTC
$107B
| $2.43M | 0.86% | 44,822 -13,496 | -23% | -$730K |
|
29
RTX Corp
RTX
$212B
| $2.41M | 0.86% | 25,591 +3,327 | +15% | +$314K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 0.85% | 14,356 +2,429 | +20% | +$405K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 0.85% | 8,419 -664 | -7% | -$188K |
|
32
Merck
MRK
$210B
| $2.32M | 0.83% | 30,187 -1,612 | -5% | -$124K |
|
33
Adobe
ADBE
$151B
| $2.22M | 0.79% | 6,961 -2,151 | -24% | -$684K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.18M | 0.78% | 25,943 +6,586 | +34% | +$553K |
|
35
IBM
IBM
$227B
| $2.1M | 0.75% | 18,948 -1,160 | -6% | -$129K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.08M | 0.74% | 29,433 +4,763 | +19% | +$337K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 0.71% | 1,701 +175 | +11% | +$203K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.7% | 35,424 -5,342 | -13% | -$298K |
|
39
AbbVie
ABBV
$372B
| $1.96M | 0.7% | 25,765 -3,589 | -12% | -$273K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.95M | 0.7% | 33,814 +7,573 | +29% | +$437K |
|
41
CVS Health
CVS
$92.8B
| $1.91M | 0.68% | 32,185 -1,370 | -4% | -$81.3K |
|
42
Walt Disney
DIS
$213B
| $1.9M | 0.68% | 19,660 -7,402 | -27% | -$715K |
|
43
General Dynamics
GD
$87.3B
| $1.75M | 0.62% | 13,277 +415 | +3% | +$54.7K |
|
44
Union Pacific
UNP
$133B
| $1.7M | 0.61% | 12,058 -2,672 | -18% | -$377K |
|
45
McDonald's
MCD
$224B
| $1.6M | 0.57% | 9,695 -2,015 | -17% | -$333K |
|
46
Chevron
CVX
$324B
| $1.57M | 0.56% | 21,638 -6,484 | -23% | -$470K |
|
47
Stanley Black & Decker
SWK
$11.5B
| $1.46M | 0.52% | 14,575 +1,192 | +9% | +$119K |
|
48
Sprott Physical Gold
PHYS
$12B
| $1.45M | 0.52% | 286,946 +174,080 | +154% | +$877K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.51% | 11,086 +4,250 | +62% | +$548K |
|
50
Medtronic
MDT
$119B
| $1.4M | 0.5% | 15,506 -93 | -0.6% | -$8.39K |
|