EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+20.58%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$324M
AUM Growth
+$324M
(+16%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-524.18%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
268
New
22
Increased
75
Reduced
129
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.49M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
| 5 |
Pfizer
PFE
|
$1.21M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.69B |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
RTX Corp
RTX
|
$2.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 5 |
Amazon
AMZN
|
$2.01M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 10.66% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.85M | 0.88% | 119,894 +1,350 | +1% | +$32.1K |
|
27
PepsiCo
PEP
$204B
| $2.85M | 0.88% | 21,515 -1,719 | -7% | -$227K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 0.83% | 11,809 -2,547 | -18% | -$578K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.65M | 0.82% | 39,353 +5,539 | +16% | +$373K |
|
30
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.63M | 0.81% | 33,381 +3,948 | +13% | +$311K |
|
31
Intel
INTC
$107B
| $2.63M | 0.81% | 43,890 -932 | -2% | -$55.8K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.58M | 0.8% | 25,360 -583 | -2% | -$59.3K |
|
33
Verizon
VZ
$186B
| $2.54M | 0.78% | 46,057 -4,365 | -9% | -$241K |
|
34
AbbVie
ABBV
$372B
| $2.51M | 0.77% | 25,535 -230 | -0.9% | -$22.6K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.48M | 0.76% | 15,128 +5,174 | +52% | +$848K |
|
36
Home Depot
HD
$405B
| $2.39M | 0.74% | 9,530 -5,085 | -35% | -$1.27M |
|
37
Tesla
TSLA
$1.08T
| $2.31M | 0.71% | 2,139 +18 | +0.8% | +$19.4K |
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.28M | 0.7% | 19,459 +11,157 | +134% | +$1.31M |
|
39
IBM
IBM
$227B
| $2.23M | 0.69% | 18,489 -459 | -2% | -$55.4K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 0.68% | 1,556 -145 | -9% | -$205K |
|
41
Merck
MRK
$210B
| $2.13M | 0.66% | 27,512 -2,675 | -9% | -$207K |
|
42
Prospect Capital
PSEC
$1.35B
| $2.02M | 0.62% | 32,842 +17,842 | +119% | +$1.1M |
|
43
Walt Disney
DIS
$213B
| $2.01M | 0.62% | 18,056 -1,604 | -8% | -$179K |
|
44
Union Pacific
UNP
$133B
| $2.01M | 0.62% | 11,899 -159 | -1% | -$26.9K |
|
45
CVS Health
CVS
$92.8B
| $1.98M | 0.61% | 30,417 -1,768 | -5% | -$115K |
|
46
Stanley Black & Decker
SWK
$11.5B
| $1.86M | 0.57% | 13,347 -1,228 | -8% | -$171K |
|
47
SPDR Gold Trust
GLD
$106B
| $1.75M | 0.54% | 10,457 +6,017 | +136% | +$1.01M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.54% | 29,543 -5,881 | -17% | -$346K |
|
49
Chevron
CVX
$324B
| $1.67M | 0.51% | 18,712 -2,926 | -14% | -$261K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.65M | 0.51% | 43,839 +6,581 | +18% | +$247K |
|