EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.16%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$454M
AUM Growth
+$454M
(+9.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
307
New
28
Increased
112
Reduced
93
Closed
14
Top Buys
| 1 |
Compass Diversified
CODI
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
General Dynamics
GD
|
$909K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$807K |
Top Sells
| 1 |
Pfizer
PFE
|
$1,000K |
| 2 |
Bristol-Myers Squibb
BMY
|
$882K |
| 3 |
Apple
AAPL
|
$835K |
| 4 |
Altria Group
MO
|
$576K |
| 5 |
Philip Morris
PM
|
$506K |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 13.07% |
| 4 | Technology | 12.76% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $1.54M | 0.34% | 11,546 -1,590 | -12% | -$212K |
|
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.47M | 0.32% | 13,902 +9,929 | +250% | +$1.05M |
|
78
Starbucks
SBUX
$100B
| $1.38M | 0.3% | 24,219 -380 | -2% | -$21.6K |
|
79
TJX Companies
TJX
$152B
| $1.36M | 0.3% | 12,145 +250 | +2% | +$28K |
|
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.36M | 0.3% | 9,552 -160 | -2% | -$22.8K |
|
81
Gilead Sciences
GILD
$140B
| $1.33M | 0.29% | 17,242 -1,456 | -8% | -$112K |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| $1.31M | 0.29% | 7,268 -1,524 | -17% | -$275K |
|
83
Blackstone
BX
$134B
| $1.24M | 0.27% | 32,611 -3,264 | -9% | -$124K |
|
84
Becton Dickinson
BDX
$55.3B
| $1.23M | 0.27% | 4,699 | – | – |
|
85
Mastercard
MA
$538B
| $1.18M | 0.26% | 5,306 +355 | +7% | +$79K |
|
86
Sonoco
SON
$4.66B
| $1.17M | 0.26% | 21,099 | – | – |
|
87
Labcorp
LH
$23.1B
| $1.17M | 0.26% | 6,735 -25 | -0.4% | -$4.34K |
|
88
Comcast
CMCSA
$125B
| $1.16M | 0.26% | 32,829 +1,113 | +4% | +$39.4K |
|
89
Cigna
CI
$80.3B
| $1.16M | 0.25% | 5,547 | – | – |
|
90
Caterpillar
CAT
$196B
| $1.15M | 0.25% | 7,529 -497 | -6% | -$75.8K |
|
91
Motorola Solutions
MSI
$78.7B
| $1.13M | 0.25% | 8,665 +46 | +0.5% | +$5.99K |
|
92
Southern Company
SO
$102B
| $1.12M | 0.25% | 25,732 -867 | -3% | -$37.8K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.11M | 0.24% | 5,043 +823 | +20% | +$181K |
|
94
NVIDIA
NVDA
$4.25T
| $1.11M | 0.24% | 3,958 +3 | +0.1% | +$843 |
|
95
Costco
COST
$418B
| $1.11M | 0.24% | 4,732 | – | – |
|
96
Invesco QQQ Trust
QQQ
$369B
| $1.11M | 0.24% | 5,964 +1,180 | +25% | +$219K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $1.09M | 0.24% | 7,279 +2,585 | +55% | +$387K |
|
98
Duke Energy
DUK
$95.3B
| $1.03M | 0.23% | 12,831 -467 | -4% | -$37.4K |
|
99
Bank of America Series L
BAC.PRL
$3.84B
| $993K | 0.22% | 767 -265 | -26% | -$343K |
|
100
Tesla
TSLA
$1.08T
| $990K | 0.22% | 3,740 +191 | +5% | +$50.6K |
|