EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.2%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$421M
AUM Growth
+$421M
(+3.3%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
300
New
17
Increased
54
Reduced
141
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 2 |
General Dynamics
GD
|
$795K |
| 3 |
Vanguard Financials ETF
VFH
|
$780K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$674K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$628K |
Top Sells
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$980K |
| 2 |
Exxon Mobil
XOM
|
$964K |
| 3 |
NVIDIA
NVDA
|
$501K |
| 4 |
CSX Corp
CSX
|
$440K |
| 5 |
Procter & Gamble
PG
|
$397K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 14.24% |
| 4 | Technology | 11.3% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $2.21M | 0.52% | 29,672 +532 | +2% | +$39.6K |
|
52
UnitedHealth
UNH
$281B
| $2.16M | 0.51% | 9,805 +1,194 | +14% | +$263K |
|
53
McDonald's
MCD
$224B
| $2.09M | 0.5% | 12,154 -132 | -1% | -$22.7K |
|
54
Union Pacific
UNP
$133B
| $2.07M | 0.49% | 15,469 -135 | -0.9% | -$18.1K |
|
55
ConocoPhillips
COP
$124B
| $2.04M | 0.48% | 37,088 -1,849 | -5% | -$102K |
|
56
Chubb
CB
$110B
| $2.02M | 0.48% | 13,790 -1,105 | -7% | -$161K |
|
57
Honeywell
HON
$139B
| $1.97M | 0.47% | 12,816 -324 | -2% | -$49.7K |
|
58
Norfolk Southern
NSC
$62.8B
| $1.97M | 0.47% | 13,564 +133 | +1% | +$19.3K |
|
59
3M
MMM
$82.8B
| $1.9M | 0.45% | 8,089 -31 | -0.4% | -$7.3K |
|
|
60
iShares Core S&P 500 ETF
IVV
$661B
| $1.83M | 0.43% | 6,800 +5,094 | +299% | +$1.37M |
|
61
PPG Industries
PPG
$25.1B
| $1.74M | 0.41% | 14,855 -875 | -6% | -$102K |
|
62
Stryker
SYK
$150B
| $1.73M | 0.41% | 11,195 -195 | -2% | -$30.2K |
|
63
Lockheed Martin
LMT
$106B
| $1.7M | 0.41% | 5,308 -212 | -4% | -$68.1K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.7M | 0.4% | 16,838 +2,163 | +15% | +$219K |
|
65
Abbott
ABT
$231B
| $1.68M | 0.4% | 29,357 -749 | -2% | -$42.7K |
|
66
Starbucks
SBUX
$100B
| $1.67M | 0.4% | 29,062 -4,255 | -13% | -$244K |
|
67
Bank of America Series L
BAC.PRL
$3.84B
| $1.63M | 0.39% | 1,237 | – | – |
|
68
Medtronic
MDT
$119B
| $1.58M | 0.37% | 19,516 -736 | -4% | -$59.4K |
|
69
PNC Financial Services
PNC
$81.7B
| $1.56M | 0.37% | 10,836 | – | – |
|
70
Adobe
ADBE
$151B
| $1.56M | 0.37% | 8,885 | – | – |
|
71
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.53M | 0.36% | 11,131 +2,864 | +35% | +$392K |
|
72
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.45M | 0.34% | 5,437 +267 | +5% | +$71.3K |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.44M | 0.34% | 12,705 +1,080 | +9% | +$123K |
|
74
Gilead Sciences
GILD
$140B
| $1.42M | 0.34% | 19,823 -2,075 | -9% | -$149K |
|
75
Schlumberger
SLB
$55B
| $1.37M | 0.32% | 20,270 -1,932 | -9% | -$130K |
|