EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.44%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$505M
AUM Growth
+$505M
(+24%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
336
New
51
Increased
166
Reduced
82
Closed
11
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$3.76M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 4 |
SPDR Gold Trust
GLD
|
$2.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
Top Sells
| 1 |
Compass Diversified
CODI
|
$752K |
| 2 |
AT&T
T
|
$601K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$549K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$534K |
| 5 |
Bank of America Series L
BAC.PRL
|
$378K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.66M | 0.33% | 4,665 +1,153 | +33% | +$409K |
|
77
Southern Company
SO
$102B
| $1.65M | 0.33% | 26,787 +2,290 | +9% | +$141K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.64M | 0.33% | 6,811 +1,979 | +41% | +$477K |
|
79
US Bancorp
USB
$76B
| $1.55M | 0.31% | 33,173 -2,037 | -6% | -$94.9K |
|
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.53M | 0.3% | 20,898 +3,372 | +19% | +$248K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.53M | 0.3% | 23,873 +43 | +0.2% | +$2.76K |
|
82
Blackstone
BX
$134B
| $1.51M | 0.3% | 23,217 +13,673 | +143% | +$886K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.51M | 0.3% | 29,639 +5,758 | +24% | +$292K |
|
84
Eastern Bankshares
EBC
$3.4B
| $1.47M | 0.29% | +90,137 | New | +$1.47M |
|
85
Automatic Data Processing
ADP
$123B
| $1.45M | 0.29% | 8,239 -148 | -2% | -$26.1K |
|
86
Vanguard Total International Stock ETF
VXUS
$102B
| $1.42M | 0.28% | 23,516 +3,296 | +16% | +$198K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.28% | 18,252 +13,788 | +309% | +$1.06M |
|
88
Danaher
DHR
$147B
| $1.39M | 0.28% | +5,853 | New | +$1.39M |
|
89
TSMC
TSM
$1.2T
| $1.39M | 0.28% | 12,778 -727 | -5% | -$79.3K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.39M | 0.28% | 4 | – | – |
|
91
NVIDIA
NVDA
$4.25T
| $1.39M | 0.28% | 2,661 +85 | +3% | +$44.4K |
|
92
Boeing
BA
$177B
| $1.37M | 0.27% | 6,389 +616 | +11% | +$132K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.37M | 0.27% | 35,462 +3,955 | +13% | +$152K |
|
94
Idexx Laboratories
IDXX
$51.8B
| $1.36M | 0.27% | 2,717 -97 | -3% | -$48.5K |
|
95
Starbucks
SBUX
$100B
| $1.32M | 0.26% | 12,319 -601 | -5% | -$64.3K |
|
96
General Dynamics
GD
$87.3B
| $1.31M | 0.26% | 8,797 -860 | -9% | -$128K |
|
97
Sonoco
SON
$4.66B
| $1.3M | 0.26% | 22,008 +4,100 | +23% | +$243K |
|
98
Walmart
WMT
$774B
| $1.27M | 0.25% | 8,747 +2,479 | +40% | +$360K |
|
99
Costco
COST
$418B
| $1.26M | 0.25% | 3,342 -274 | -8% | -$103K |
|
100
Unilever
UL
$155B
| $1.24M | 0.25% | 20,695 +13,671 | +195% | +$822K |
|