EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.05%
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
(+26%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
292
New
51
Increased
181
Reduced
39
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Tesla
TSLA
|
$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.97M |
| 4 |
RTX Corp
RTX
|
$2.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.92M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$2.02M |
| 2 |
Blackstone
BX
|
$1.35M |
| 3 |
Oracle
ORCL
|
$843K |
| 4 |
Canadian National Railway
CNI
|
$752K |
| 5 |
Eaton
ETN
|
$670K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.04M | 0.5% | 35,533 +7,614 | +27% | +$437K |
|
52
Abbott
ABT
$231B
| $2.01M | 0.49% | 18,442 +792 | +4% | +$86.2K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $1.94M | 0.48% | 11,370 +1,053 | +10% | +$179K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $1.93M | 0.47% | 6,265 +632 | +11% | +$194K |
|
55
CVS Health
CVS
$92.8B
| $1.89M | 0.46% | 32,419 +2,002 | +7% | +$117K |
|
56
Medtronic
MDT
$119B
| $1.7M | 0.42% | 16,349 +404 | +3% | +$42K |
|
57
Norfolk Southern
NSC
$62.8B
| $1.69M | 0.41% | 7,879 +93 | +1% | +$19.9K |
|
58
Sprott Physical Gold
PHYS
$12B
| $1.67M | 0.41% | 280 +11 | +4% | +$65.4K |
|
59
PPG Industries
PPG
$25.1B
| $1.62M | 0.4% | 13,298 +689 | +5% | +$84.1K |
|
60
Honeywell
HON
$139B
| $1.52M | 0.37% | 9,205 -93 | -1% | -$15.3K |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.51M | 0.37% | 16,357 +2,202 | +16% | +$203K |
|
62
NVIDIA
NVDA
$4.25T
| $1.39M | 0.34% | 2,576 -495 | -16% | -$268K |
|
63
Chevron
CVX
$324B
| $1.37M | 0.34% | 18,955 +243 | +1% | +$17.5K |
|
64
Lockheed Martin
LMT
$106B
| $1.35M | 0.33% | 3,512 +153 | +5% | +$58.6K |
|
65
General Dynamics
GD
$87.3B
| $1.34M | 0.33% | 9,657 -182 | -2% | -$25.2K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.33% | 7,194 +592 | +9% | +$110K |
|
67
Southern Company
SO
$102B
| $1.33M | 0.33% | 24,497 +6,200 | +34% | +$336K |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.32M | 0.32% | 23,830 +46 | +0.2% | +$2.54K |
|
69
TJX Companies
TJX
$152B
| $1.3M | 0.32% | 23,415 -832 | -3% | -$46.3K |
|
70
Vanguard Value ETF
VTV
$144B
| $1.29M | 0.32% | 12,364 +2,389 | +24% | +$250K |
|
71
iShares S&P 500 Growth ETF
IVW
$63B
| $1.29M | 0.32% | 5,563 +3,528 | +173% | +$815K |
|
72
Costco
COST
$418B
| $1.28M | 0.32% | 3,616 +1,051 | +41% | +$373K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.31% | 4 | – | – |
|
74
US Bancorp
USB
$76B
| $1.26M | 0.31% | 35,210 +2,037 | +6% | +$73K |
|
75
Amgen
AMGN
$155B
| $1.26M | 0.31% | 4,959 +115 | +2% | +$29.2K |
|