EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.74%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$363M
AUM Growth
+$363M
(+17%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
282
New
31
Increased
123
Reduced
77
Closed
11
Top Buys
| 1 |
Roper Technologies
ROP
|
$3.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 3 |
Amazon
AMZN
|
$1.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$971K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$766K |
Top Sells
| 1 |
Teekay Tankers
TNK
|
$2.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.71M |
| 3 |
Stryker
SYK
|
$1.52M |
| 4 |
US Bancorp
USB
|
$1.15M |
| 5 |
Chubb
CB
|
$948K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 13.57% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $1.14M | 0.31% | 4,369 +95 | +2% | +$24.8K |
|
77
Becton Dickinson
BDX
$55.3B
| $1.14M | 0.31% | 4,181 -312 | -7% | -$84.8K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.31% | 6,836 +3,146 | +85% | +$515K |
|
79
Costco
COST
$418B
| $1.09M | 0.3% | 3,723 +453 | +14% | +$133K |
|
80
Labcorp
LH
$23.1B
| $1.08M | 0.3% | 6,404 +401 | +7% | +$67.8K |
|
81
Caterpillar
CAT
$196B
| $1.08M | 0.3% | 7,316 +74 | +1% | +$10.9K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.08M | 0.3% | 10,036 +5,177 | +107% | +$557K |
|
83
Danaher
DHR
$147B
| $1.05M | 0.29% | 6,806 | – | – |
|
84
Coca-Cola
KO
$297B
| $1.04M | 0.29% | 18,853 -630 | -3% | -$34.9K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.04M | 0.29% | 17,777 +2,372 | +15% | +$138K |
|
86
Vanguard Value ETF
VTV
$144B
| $1.03M | 0.29% | 8,626 +567 | +7% | +$68K |
|
87
Philip Morris
PM
$260B
| $1.03M | 0.28% | 12,140 +866 | +8% | +$73.7K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $972K | 0.27% | 4,014 -19 | -0.5% | -$4.6K |
|
89
3M
MMM
$82.8B
| $942K | 0.26% | 5,341 +131 | +3% | +$23.1K |
|
90
Duke Energy
DUK
$95.3B
| $934K | 0.26% | 10,237 +3 | +0% | +$274 |
|
91
Cummins
CMI
$54.9B
| $930K | 0.26% | 5,195 +1,555 | +43% | +$278K |
|
92
Aptiv
APTV
$17.3B
| $909K | 0.25% | 9,570 +125 | +1% | +$11.9K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $879K | 0.24% | 4,934 +1,601 | +48% | +$285K |
|
94
Allstate
ALL
$53.6B
| $870K | 0.24% | 7,738 +1,415 | +22% | +$159K |
|
95
NVIDIA
NVDA
$4.25T
| $868K | 0.24% | 3,688 -78 | -2% | -$18.4K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $863K | 0.24% | 20,506 +12,567 | +158% | +$529K |
|
97
Tesla
TSLA
$1.08T
| $848K | 0.23% | 2,028 -141 | -7% | -$59K |
|
98
Elevance Health
ELV
$71.8B
| $831K | 0.23% | 2,752 +180 | +7% | +$54.4K |
|
99
Gilead Sciences
GILD
$140B
| $827K | 0.23% | 12,724 -871 | -6% | -$56.6K |
|
100
Salesforce
CRM
$245B
| $817K | 0.23% | 5,022 +463 | +10% | +$75.3K |
|