EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.52%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$413M
AUM Growth
+$413M
(+2.4%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
327
New
17
Increased
87
Reduced
146
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.32M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.21M |
| 4 |
AT&T
T
|
$828K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$723K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$903K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$699K |
| 3 |
Johnson & Johnson
JNJ
|
$609K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$538K |
| 5 |
Altria Group
MO
|
$512K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 8.54% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $2.08M | 0.5% | 26,315 +516 | +2% | +$40.8K |
|
52
3M
MMM
$82.8B
| $2.05M | 0.5% | 11,708 -1,370 | -10% | -$240K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.49% | 17,567 +325 | +2% | +$37.1K |
|
54
Phillips 66
PSX
$54B
| $2.01M | 0.49% | 25,270 +121 | +0.5% | +$9.6K |
|
55
AbbVie
ABBV
$372B
| $2M | 0.48% | 32,271 +776 | +2% | +$48K |
|
56
Stanley Black & Decker
SWK
$11.5B
| $1.92M | 0.46% | 17,272 -397 | -2% | -$44.2K |
|
57
ConocoPhillips
COP
$124B
| $1.9M | 0.46% | 43,679 -2,076 | -5% | -$90.5K |
|
58
Automatic Data Processing
ADP
$123B
| $1.9M | 0.46% | 20,632 -345 | -2% | -$31.7K |
|
59
McDonald's
MCD
$224B
| $1.88M | 0.45% | 15,588 -428 | -3% | -$51.5K |
|
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.85M | 0.45% | 40,042 +28,609 | +250% | +$1.32M |
|
61
Starbucks
SBUX
$100B
| $1.83M | 0.44% | 32,095 -1,830 | -5% | -$105K |
|
62
Medtronic
MDT
$119B
| $1.81M | 0.44% | 20,884 +108 | +0.5% | +$9.37K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $1.78M | 0.43% | 14,556 -774 | -5% | -$94.5K |
|
64
Chubb
CB
$110B
| $1.77M | 0.43% | 13,570 -149 | -1% | -$19.5K |
|
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.7M | 0.41% | 23,796 +10,120 | +74% | +$723K |
|
66
PPG Industries
PPG
$25.1B
| $1.69M | 0.41% | 16,246 -823 | -5% | -$85.7K |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.67M | 0.4% | 43,830 -904 | -2% | -$34.4K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.66M | 0.4% | 19,823 +1,245 | +7% | +$105K |
|
69
Colgate-Palmolive
CL
$67.9B
| $1.58M | 0.38% | 21,611 -1,025 | -5% | -$75K |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.56M | 0.38% | 17,215 | – | – |
|
71
Union Pacific
UNP
$133B
| $1.55M | 0.38% | 17,798 -170 | -0.9% | -$14.8K |
|
72
Lockheed Martin
LMT
$106B
| $1.49M | 0.36% | 6,014 -155 | -3% | -$38.5K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.48M | 0.36% | 17,765 +224 | +1% | +$18.6K |
|
74
Vanguard Financials ETF
VFH
$13B
| $1.46M | 0.35% | 30,847 -9,950 | -24% | -$471K |
|
75
Kinder Morgan
KMI
$60B
| $1.4M | 0.34% | 74,870 -5,112 | -6% | -$95.7K |
|