EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.74%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$310M
AUM Growth
+$310M
(-8.4%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
267
New
24
Increased
80
Reduced
106
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$798K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$699K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$698K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 5 |
Amazon
AMZN
|
$644K |
Top Sells
| 1 |
Amgen
AMGN
|
$7.8M |
| 2 |
Boeing
BA
|
$6M |
| 3 |
Intel
INTC
|
$5.33M |
| 4 |
Pfizer
PFE
|
$4.93M |
| 5 |
Motorola Solutions
MSI
|
$1.44M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 14.55% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold
PHYS
$12B
| $1.1M | 0.35% | 92,775 +13,476 | +17% | +$159K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.06M | 0.34% | 18,394 +7,802 | +74% | +$450K |
|
78
Coca-Cola
KO
$297B
| $1.06M | 0.34% | 19,483 +127 | +0.7% | +$6.92K |
|
79
Labcorp
LH
$23.1B
| $1.01M | 0.33% | 6,003 +99 | +2% | +$16.6K |
|
80
Phillips 66
PSX
$54B
| $1.01M | 0.32% | 9,836 -13,054 | -57% | -$1.34M |
|
81
Danaher
DHR
$147B
| $983K | 0.32% | 6,806 +18 | +0.3% | +$2.6K |
|
82
Duke Energy
DUK
$95.3B
| $981K | 0.32% | 10,234 -38 | -0.4% | -$3.64K |
|
83
Costco
COST
$418B
| $942K | 0.3% | 3,270 -101 | -3% | -$29.1K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $940K | 0.3% | 4,033 +139 | +4% | +$32.4K |
|
85
Caterpillar
CAT
$196B
| $915K | 0.29% | 7,242 -145 | -2% | -$18.3K |
|
86
Vanguard Value ETF
VTV
$144B
| $900K | 0.29% | 8,059 +2,208 | +38% | +$247K |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $892K | 0.29% | 15,405 +4,351 | +39% | +$252K |
|
88
Gilead Sciences
GILD
$140B
| $862K | 0.28% | 13,595 -274 | -2% | -$17.4K |
|
89
3M
MMM
$82.8B
| $857K | 0.28% | 5,210 -299 | -5% | -$49.2K |
|
90
Philip Morris
PM
$260B
| $856K | 0.28% | 11,274 -486 | -4% | -$36.9K |
|
91
Constellation Brands
STZ
$28.5B
| $834K | 0.27% | 4,024 +17 | +0.4% | +$3.52K |
|
92
Aptiv
APTV
$17.3B
| $826K | 0.27% | 9,445 +1,000 | +12% | +$87.5K |
|
93
Realty Income
O
$53.7B
| $776K | 0.25% | 10,124 -1,319 | -12% | -$101K |
|
94
American Tower
AMT
$95.5B
| $768K | 0.25% | 3,475 +173 | +5% | +$38.2K |
|
95
DuPont de Nemours
DD
$32.2B
| $749K | 0.24% | 10,508 -5,840 | -36% | -$416K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $748K | 0.24% | 3,810 -121 | -3% | -$23.8K |
|
97
Eversource Energy
ES
$23.8B
| $736K | 0.24% | 8,615 -1,656 | -16% | -$141K |
|
98
Novartis
NVS
$245B
| $724K | 0.23% | 8,335 +33 | +0.4% | +$2.87K |
|
99
Walmart
WMT
$774B
| $724K | 0.23% | 6,101 -392 | -6% | -$46.5K |
|
100
Mastercard
MA
$538B
| $719K | 0.23% | 2,646 +220 | +9% | +$59.8K |
|