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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.56M | 0.33% | 22,103 -2,417 | -10% | -$171K |
|
77
Bank of America Series L
BAC.PRL
$3.84B
| $1.56M | 0.33% | 1,237 +580 | +88% | +$732K |
|
78
Stryker
SYK
$150B
| $1.56M | 0.33% | 11,220 +62 | +0.6% | +$8.6K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.54M | 0.33% | 8,865 +1,082 | +14% | +$188K |
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.54M | 0.32% | 26,817 +11,087 | +70% | +$636K |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $1.52M | 0.32% | 10,774 +4,438 | +70% | +$625K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.52M | 0.32% | 16,362 -5,673 | -26% | -$526K |
|
83
Abbott
ABT
$231B
| $1.49M | 0.31% | 30,672 +71 | +0.2% | +$3.45K |
|
84
Lockheed Martin
LMT
$106B
| $1.44M | 0.3% | 5,168 -469 | -8% | -$130K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.43M | 0.3% | 25,862 +536 | +2% | +$29.7K |
|
86
Chubb
CB
$110B
| $1.42M | 0.3% | 16,006 +129 | +0.8% | +$11.4K |
|
87
Schlumberger
SLB
$55B
| $1.42M | 0.3% | 21,556 -6,724 | -24% | -$443K |
|
88
Invesco International BuyBack Achievers ETF
IPKW
$326M
| $1.39M | 0.29% | 43,215 +12,768 | +42% | +$410K |
|
89
Blackstone
BX
$134B
| $1.37M | 0.29% | 41,171 +460 | +1% | +$15.3K |
|
90
Alerian MLP ETF
AMLP
$10.7B
| $1.37M | 0.29% | 114,610 -1,150 | -1% | -$13.8K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.35M | 0.28% | 22,170 +10,973 | +98% | +$668K |
|
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.35M | 0.28% | 11,363 +5,308 | +88% | +$628K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.28% | 20,595 +4,962 | +32% | +$324K |
|
94
PNC Financial Services
PNC
$81.7B
| $1.34M | 0.28% | 10,690 +473 | +5% | +$59.1K |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.33M | 0.28% | 19,146 +3,526 | +23% | +$244K |
|
96
SPDR Gold Trust
GLD
$106B
| $1.32M | 0.28% | 11,156 +2,058 | +23% | +$243K |
|
97
Duke Energy
DUK
$95.3B
| $1.32M | 0.28% | 15,748 +509 | +3% | +$42.5K |
|
98
Norfolk Southern
NSC
$62.8B
| $1.26M | 0.27% | 10,390 -892 | -8% | -$109K |
|
99
Adobe
ADBE
$151B
| $1.24M | 0.26% | 8,737 +717 | +9% | +$101K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.26% | 7,053 -344 | -5% | -$60K |
|