EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+20.58%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$324M
AUM Growth
+$324M
(+16%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-524.18%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
268
New
22
Increased
75
Reduced
129
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.49M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
| 5 |
Pfizer
PFE
|
$1.21M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.69B |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
RTX Corp
RTX
|
$2.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 5 |
Amazon
AMZN
|
$2.01M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 10.66% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $1.08M | 0.33% | 5,911 +27 | +0.5% | +$4.95K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.33% | 4 | – | – |
|
78
Altria Group
MO
$113B
| $1.06M | 0.33% | 26,986 -1,544 | -5% | -$60.6K |
|
79
GE Aerospace
GE
$292B
| $1.06M | 0.33% | 154,774 -14,138 | -8% | -$96.6K |
|
|
TGP
80
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.02M | 0.31% | 87,050 +29,800 | +52% | +$347K |
|
81
Vanguard Value ETF
VTV
$144B
| $993K | 0.31% | 9,975 -512 | -5% | -$51K |
|
82
Southern Company
SO
$102B
| $949K | 0.29% | 18,297 +189 | +1% | +$9.8K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $947K | 0.29% | 13,868 +1,213 | +10% | +$82.8K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $947K | 0.29% | 3,942 -222 | -5% | -$53.3K |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $942K | 0.29% | 14,258 +6,165 | +76% | +$407K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $921K | 0.28% | 16,890 -9,776 | -37% | -$533K |
|
87
Caterpillar
CAT
$196B
| $917K | 0.28% | 7,247 -414 | -5% | -$52.4K |
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $917K | 0.28% | 18,645 +4,722 | +34% | +$232K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $880K | 0.27% | 25,404 +129 | +0.5% | +$4.47K |
|
90
Coca-Cola
KO
$297B
| $878K | 0.27% | 19,658 -1,554 | -7% | -$69.4K |
|
91
Eversource Energy
ES
$23.8B
| $877K | 0.27% | 10,530 +738 | +8% | +$61.5K |
|
92
Citigroup
C
$178B
| $864K | 0.27% | 16,910 -2,693 | -14% | -$138K |
|
93
Gilead Sciences
GILD
$140B
| $857K | 0.26% | 11,133 -1,591 | -13% | -$122K |
|
94
Idexx Laboratories
IDXX
$51.8B
| $855K | 0.26% | 2,589 -280 | -10% | -$92.5K |
|
95
Starbucks
SBUX
$100B
| $846K | 0.26% | 11,490 -1,736 | -13% | -$128K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $836K | 0.26% | 5,736 -6 | -0.1% | -$874 |
|
97
3M
MMM
$82.8B
| $783K | 0.24% | 5,019 +150 | +3% | +$23.4K |
|
98
Goldman Sachs
GS
$226B
| $779K | 0.24% | 3,940 -187 | -5% | -$37K |
|
99
Costco
COST
$418B
| $778K | 0.24% | 2,565 +48 | +2% | +$14.6K |
|
100
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $771K | 0.24% | 12,443 +1,965 | +19% | +$122K |
|