EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.4%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$407M
AUM Growth
+$407M
(-14%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-21.16%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
365
New
15
Increased
116
Reduced
109
Closed
82
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.52M |
| 3 |
Medtronic
MDT
|
$1.07M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
Tesla
TSLA
|
$759K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.35M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.05M |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.7% |
| 3 | Industrials | 14.74% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $2.12M | 0.52% | 29,140 +1,488 | +5% | +$108K |
|
52
Automatic Data Processing
ADP
$123B
| $2.12M | 0.52% | 19,361 -77 | -0.4% | -$8.42K |
|
53
ConocoPhillips
COP
$124B
| $1.95M | 0.48% | 38,937 -32 | -0.1% | -$1.6K |
|
54
McDonald's
MCD
$224B
| $1.93M | 0.47% | 12,286 +148 | +1% | +$23.2K |
|
55
Honeywell
HON
$139B
| $1.86M | 0.46% | 13,140 +150 | +1% | +$21.3K |
|
56
Union Pacific
UNP
$133B
| $1.81M | 0.44% | 15,604 -70 | -0.4% | -$8.12K |
|
57
Starbucks
SBUX
$100B
| $1.79M | 0.44% | 33,317 -3,098 | -9% | -$166K |
|
58
Norfolk Southern
NSC
$62.8B
| $1.78M | 0.44% | 13,431 +3,041 | +29% | +$402K |
|
59
Gilead Sciences
GILD
$140B
| $1.77M | 0.44% | 21,898 -205 | -0.9% | -$16.6K |
|
60
Lockheed Martin
LMT
$106B
| $1.71M | 0.42% | 5,520 +352 | +7% | +$109K |
|
61
PPG Industries
PPG
$25.1B
| $1.71M | 0.42% | 15,730 +1 | +0% | +$109 |
|
62
3M
MMM
$82.8B
| $1.7M | 0.42% | 8,120 +163 | +2% | +$34.2K |
|
63
UnitedHealth
UNH
$281B
| $1.69M | 0.41% | 8,611 -235 | -3% | -$46K |
|
64
CVS Health
CVS
$92.8B
| $1.65M | 0.4% | 20,266 -412 | -2% | -$33.5K |
|
65
Stryker
SYK
$150B
| $1.62M | 0.4% | 11,390 +170 | +2% | +$24.1K |
|
66
Bank of America Series L
BAC.PRL
$3.84B
| $1.61M | 0.4% | 1,237 | – | – |
|
67
Abbott
ABT
$231B
| $1.61M | 0.39% | 30,106 -566 | -2% | -$30.2K |
|
|
68
Medtronic
MDT
$119B
| $1.58M | 0.39% | 20,252 +13,785 | +213% | +$1.07M |
|
69
Schlumberger
SLB
$55B
| $1.55M | 0.38% | 22,202 +646 | +3% | +$45.1K |
|
70
PNC Financial Services
PNC
$81.7B
| $1.46M | 0.36% | 10,836 +146 | +1% | +$19.7K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.4M | 0.34% | 14,675 -29,517 | -67% | -$2.82M |
|
72
Blackstone
BX
$134B
| $1.38M | 0.34% | 41,355 +184 | +0.4% | +$6.14K |
|
73
Adobe
ADBE
$151B
| $1.33M | 0.33% | 8,885 +148 | +2% | +$22.1K |
|
|
74
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.3M | 0.32% | 5,170 -19,103 | -79% | -$4.8M |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.25M | 0.31% | 11,625 -11,387 | -49% | -$1.22M |
|