EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-6.65%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$385M
AUM Growth
+$385M
(-0.88%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
349
New
21
Increased
154
Reduced
82
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$4.13M |
| 2 |
Intel
INTC
|
$3.59M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
Boeing
BA
|
$2.81M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$658K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$418K |
| 4 |
Plains All American Pipeline
PAA
|
$387K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$311K |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 11.92% |
| 4 | Energy | 9.59% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.93M | 0.5% | 33,913 +5,954 | +21% | +$338K |
|
52
General Dynamics
GD
$87.3B
| $1.91M | 0.5% | 13,837 +104 | +0.8% | +$14.3K |
|
53
AbbVie
ABBV
$372B
| $1.91M | 0.5% | 35,076 -187 | -0.5% | -$10.2K |
|
54
Phillips 66
PSX
$54B
| $1.88M | 0.49% | 24,481 -14 | -0.1% | -$1.08K |
|
55
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.88M | 0.49% | 42,922 -476 | -1% | -$20.8K |
|
56
3M
MMM
$82.8B
| $1.87M | 0.49% | 13,191 +302 | +2% | +$42.8K |
|
57
Blackstone
BX
$134B
| $1.82M | 0.47% | 57,341 +3,573 | +7% | +$113K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.81M | 0.47% | 11,607 +2,387 | +26% | +$371K |
|
59
Vanguard Financials ETF
VFH
$13B
| $1.8M | 0.47% | 38,922 +15,904 | +69% | +$736K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 0.47% | 37,297 | – | – |
|
61
McDonald's
MCD
$224B
| $1.75M | 0.45% | 17,708 -1,075 | -6% | -$106K |
|
62
Union Pacific
UNP
$133B
| $1.68M | 0.44% | 18,944 -693 | -4% | -$61.3K |
|
63
Stanley Black & Decker
SWK
$11.5B
| $1.67M | 0.43% | 17,220 -213 | -1% | -$20.7K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $1.66M | 0.43% | 15,158 +1,196 | +9% | +$131K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $1.54M | 0.4% | 12,534 +3,415 | +37% | +$418K |
|
66
Citigroup
C
$178B
| $1.5M | 0.39% | 30,249 -22 | -0.1% | -$1.09K |
|
67
Medtronic
MDT
$119B
| $1.49M | 0.39% | 22,297 +232 | +1% | +$15.5K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 0.39% | 16,533 +3,696 | +29% | +$332K |
|
69
Colgate-Palmolive
CL
$67.9B
| $1.48M | 0.39% | 23,371 | – | – |
|
70
PPG Industries
PPG
$25.1B
| $1.43M | 0.37% | 16,246 | – | – |
|
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.37M | 0.36% | 25,084 -1,815 | -7% | -$99.2K |
|
72
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.36M | 0.35% | 21,868 +15,208 | +228% | +$947K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.34M | 0.35% | 18,578 | – | – |
|
74
Nike
NKE
$114B
| $1.33M | 0.34% | 10,772 +1,584 | +17% | +$195K |
|
75
Abbott
ABT
$231B
| $1.32M | 0.34% | 32,835 -94 | -0.3% | -$3.78K |
|