EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.42%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$474M
AUM Growth
+$474M
(+9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
366
New
40
Increased
157
Reduced
120
Closed
16
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.64M |
| 2 |
General Dynamics
GD
|
$1.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.15M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
| 4 |
Colgate-Palmolive
CL
|
$827K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$792K |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 12.39% |
| 4 | Technology | 8.39% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $2.37M | 0.5% | 49,400 -4,687 | -9% | -$224K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $2.36M | 0.5% | 18,961 +4,464 | +31% | +$556K |
|
53
Coca-Cola
KO
$297B
| $2.27M | 0.48% | 50,705 -9,894 | -16% | -$444K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $2.21M | 0.47% | 14,968 +4,403 | +42% | +$649K |
|
|
GLOP
55
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.16M | 0.46% | 14,883 +6,543 | +78% | +$951K |
|
56
Starbucks
SBUX
$100B
| $2.12M | 0.45% | 36,415 +6,529 | +22% | +$381K |
|
57
Goldman Sachs
GS
$226B
| $2.06M | 0.43% | 9,284 +2,807 | +43% | +$623K |
|
58
Automatic Data Processing
ADP
$123B
| $1.99M | 0.42% | 19,438 -897 | -4% | -$91.9K |
|
59
Phillips 66
PSX
$54B
| $1.99M | 0.42% | 24,028 -974 | -4% | -$80.5K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $1.98M | 0.42% | 13,061 -354 | -3% | -$53.7K |
|
61
McDonald's
MCD
$224B
| $1.86M | 0.39% | 12,138 -3,909 | -24% | -$599K |
|
62
Stanley Black & Decker
SWK
$11.5B
| $1.86M | 0.39% | 13,193 +1,173 | +10% | +$165K |
|
63
Alibaba
BABA
$322B
| $1.85M | 0.39% | 13,146 +225 | +2% | +$31.7K |
|
64
Citigroup
C
$178B
| $1.85M | 0.39% | 27,652 +2,563 | +10% | +$171K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.84M | 0.39% | 37,513 +8,570 | +30% | +$419K |
|
66
Honeywell
HON
$139B
| $1.73M | 0.36% | 12,990 +2,869 | +28% | +$382K |
|
67
PPG Industries
PPG
$25.1B
| $1.73M | 0.36% | 15,729 +30 | +0.2% | +$3.3K |
|
68
ConocoPhillips
COP
$124B
| $1.71M | 0.36% | 38,969 -1,376 | -3% | -$60.5K |
|
69
Union Pacific
UNP
$133B
| $1.71M | 0.36% | 15,674 -2,198 | -12% | -$239K |
|
70
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.68M | 0.35% | 18,903 +570 | +3% | +$50.7K |
|
71
CVS Health
CVS
$92.8B
| $1.66M | 0.35% | 20,678 -5,004 | -19% | -$403K |
|
72
3M
MMM
$82.8B
| $1.66M | 0.35% | 7,957 -3,081 | -28% | -$642K |
|
73
UnitedHealth
UNH
$281B
| $1.64M | 0.35% | 8,846 +967 | +12% | +$179K |
|
|
KMI.PRA
74
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.6M | 0.34% | 36,525 +20,425 | +127% | +$896K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.57M | 0.33% | 22,331 +2,969 | +15% | +$208K |
|