EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.69%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$339M
AUM Growth
+$339M
(+2.4%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
252
New
15
Increased
77
Reduced
102
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$858K |
| 2 |
Invesco QQQ Trust
QQQ
|
$726K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$608K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$606K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$562K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.65M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.58M |
| 3 |
Amazon
AMZN
|
$975K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$813K |
| 5 |
GE Aerospace
GE
|
$501K |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 14.17% |
| 4 | Technology | 13.67% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.06M | 0.31% | 15,249 +8,734 | +134% | +$606K |
|
|
77
Invesco QQQ Trust
QQQ
$369B
| $1.05M | 0.31% | 5,597 +3,890 | +228% | +$726K |
|
78
Labcorp
LH
$23.1B
| $1.02M | 0.3% | 5,904 -631 | -10% | -$109K |
|
79
Caterpillar
CAT
$196B
| $1.01M | 0.3% | 7,387 +3 | +0% | +$409 |
|
80
Coca-Cola
KO
$297B
| $986K | 0.29% | 19,356 +213 | +1% | +$10.9K |
|
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $985K | 0.29% | 15,965 +9,111 | +133% | +$562K |
|
82
Danaher
DHR
$147B
| $970K | 0.29% | 6,788 | – | – |
|
83
3M
MMM
$82.8B
| $955K | 0.28% | 5,509 +162 | +3% | +$28.1K |
|
84
Gilead Sciences
GILD
$140B
| $937K | 0.28% | 13,869 -59 | -0.4% | -$3.99K |
|
85
Philip Morris
PM
$260B
| $924K | 0.27% | 11,760 -2,086 | -15% | -$164K |
|
86
Duke Energy
DUK
$95.3B
| $906K | 0.27% | 10,272 -1,070 | -9% | -$94.4K |
|
87
Sprott Physical Gold
PHYS
$12B
| $898K | 0.27% | 79,299 +8,141 | +11% | +$92.2K |
|
88
Costco
COST
$418B
| $891K | 0.26% | 3,371 +700 | +26% | +$185K |
|
|
89
Dow Inc
DOW
$17.5B
| $858K | 0.25% | +17,394 | New | +$858K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $798K | 0.24% | 3,894 +210 | +6% | +$43K |
|
91
Realty Income
O
$53.7B
| $789K | 0.23% | 11,443 +341 | +3% | +$23.5K |
|
92
Constellation Brands
STZ
$28.5B
| $789K | 0.23% | 4,007 +160 | +4% | +$31.5K |
|
93
Eversource Energy
ES
$23.8B
| $778K | 0.23% | 10,271 +532 | +5% | +$40.3K |
|
94
Elevance Health
ELV
$71.8B
| $772K | 0.23% | 2,735 +312 | +13% | +$88.1K |
|
95
Idexx Laboratories
IDXX
$51.8B
| $764K | 0.23% | 2,774 -100 | -3% | -$27.5K |
|
96
Novartis
NVS
$245B
| $758K | 0.22% | 8,302 -292 | -3% | -$26.7K |
|
97
Cigna
CI
$80.3B
| $751K | 0.22% | 4,768 -938 | -16% | -$148K |
|
98
Unilever
UL
$155B
| $741K | 0.22% | 11,963 -101 | -0.8% | -$6.26K |
|
99
Walmart
WMT
$774B
| $717K | 0.21% | 6,493 +335 | +5% | +$37K |
|
100
Travelers Companies
TRV
$61.1B
| $708K | 0.21% | 4,738 -92 | -2% | -$13.7K |
|