EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-18.35%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$281M
AUM Growth
+$281M
(-23%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
286
New
15
Increased
111
Reduced
96
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 5 |
Compass Diversified
CODI
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.26M |
| 2 |
US Bancorp
USB
|
$1.16M |
| 3 |
Amgen
AMGN
|
$1.04M |
| 4 |
Eli Lilly
LLY
|
$910K |
| 5 |
Johnson & Johnson
JNJ
|
$908K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $964K | 0.34% | 5,442 -344 | -6% | -$60.9K |
|
77
Lockheed Martin
LMT
$106B
| $957K | 0.34% | 2,824 -501 | -15% | -$170K |
|
78
Gilead Sciences
GILD
$140B
| $951K | 0.34% | 12,724 | – | – |
|
79
Danaher
DHR
$147B
| $942K | 0.34% | 6,806 | – | – |
|
80
Coca-Cola
KO
$297B
| $935K | 0.33% | 21,212 +2,359 | +13% | +$104K |
|
81
Vanguard Value ETF
VTV
$144B
| $934K | 0.33% | 10,487 +1,861 | +22% | +$166K |
|
82
Caterpillar
CAT
$196B
| $889K | 0.32% | 7,661 +345 | +5% | +$40K |
|
83
Duke Energy
DUK
$95.3B
| $883K | 0.31% | 10,921 +684 | +7% | +$55.3K |
|
84
Boeing
BA
$177B
| $877K | 0.31% | 5,884 -1,032 | -15% | -$154K |
|
85
Starbucks
SBUX
$100B
| $869K | 0.31% | 13,226 -6,584 | -33% | -$433K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $858K | 0.31% | 8,302 +3,572 | +76% | +$369K |
|
87
Sonoco
SON
$4.66B
| $830K | 0.3% | 17,902 -3,454 | -16% | -$160K |
|
88
Comcast
CMCSA
$125B
| $829K | 0.3% | 24,116 -2,217 | -8% | -$76.2K |
|
89
Citigroup
C
$178B
| $826K | 0.29% | 19,603 -2,627 | -12% | -$111K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $805K | 0.29% | 25,275 +4,260 | +20% | +$136K |
|
91
NVIDIA
NVDA
$4.25T
| $798K | 0.28% | 3,027 -661 | -18% | -$174K |
|
92
Eversource Energy
ES
$23.8B
| $766K | 0.27% | 9,792 +277 | +3% | +$21.7K |
|
93
Mastercard
MA
$538B
| $755K | 0.27% | 3,127 +481 | +18% | +$116K |
|
94
Allstate
ALL
$53.6B
| $721K | 0.26% | 7,863 +125 | +2% | +$11.5K |
|
95
Costco
COST
$418B
| $718K | 0.26% | 2,517 -1,206 | -32% | -$344K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $710K | 0.25% | 12,655 +8,325 | +192% | +$467K |
|
97
Canadian National Railway
CNI
$60.4B
| $697K | 0.25% | 8,976 +834 | +10% | +$64.8K |
|
98
Idexx Laboratories
IDXX
$51.8B
| $695K | 0.25% | 2,869 -1,500 | -34% | -$363K |
|
99
KeyCorp
KEY
$21.2B
| $687K | 0.24% | 31,524 -2,404 | -7% | -$52.4K |
|
100
Elevance Health
ELV
$71.8B
| $667K | 0.24% | 2,937 +185 | +7% | +$42K |
|