EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.9%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.01B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
520
New
58
Increased
211
Reduced
168
Closed
25
Top Buys
| 1 |
Franco-Nevada
FNV
|
$8.83M |
| 2 |
Diamondback Energy
FANG
|
$6.11M |
| 3 |
Chevron
CVX
|
$5.89M |
| 4 |
Morgan Stanley
MS
|
$5.15M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.85% |
| 4 | Energy | 8.14% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $3.13M | 0.31% | 14,988 -161 | -1% | -$33.6K |
|
77
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $3.12M | 0.31% | 92,959 +13,608 | +17% | +$457K |
|
78
Automatic Data Processing
ADP
$123B
| $3.09M | 0.31% | 12,520 +660 | +6% | +$163K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.07M | 0.3% | 43,206 -153 | -0.4% | -$10.9K |
|
|
PBT
80
Permian Basin Royalty Trust
PBT
$781M
| $3.05M | 0.3% | 302,282 +37,903 | +14% | +$383K |
|
81
Costco
COST
$418B
| $3.04M | 0.3% | 5,348 +1,372 | +35% | +$779K |
|
82
Merck
MRK
$210B
| $3.02M | 0.3% | 39,457 +304 | +0.8% | +$23.3K |
|
83
KKR & Co
KKR
$124B
| $2.89M | 0.29% | 38,782 -5,221 | -12% | -$389K |
|
84
Abbott
ABT
$231B
| $2.83M | 0.28% | 20,113 +11 | +0.1% | +$1.55K |
|
85
Intel
INTC
$107B
| $2.82M | 0.28% | 54,718 -802 | -1% | -$41.3K |
|
86
TJX Companies
TJX
$152B
| $2.76M | 0.27% | 36,394 +1,033 | +3% | +$78.4K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.7M | 0.27% | 6 +1 | +20% | +$451K |
|
88
Verizon
VZ
$186B
| $2.59M | 0.26% | 49,752 -3,475 | -7% | -$181K |
|
89
AT&T
T
$209B
| $2.57M | 0.25% | 104,617 -11,098 | -10% | -$273K |
|
90
Vanguard Growth ETF
VUG
$185B
| $2.51M | 0.25% | 7,827 -748 | -9% | -$240K |
|
|
FUND
91
Sprott Focus Trust
FUND
$244M
| $2.39M | 0.24% | +277,319 | New | +$2.39M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 0.23% | 36,806 -2,150 | -6% | -$134K |
|
93
PPG Industries
PPG
$25.1B
| $2.29M | 0.23% | 13,303 -89 | -0.7% | -$15.3K |
|
94
Danaher
DHR
$147B
| $2.28M | 0.23% | 6,920 +191 | +3% | +$62.8K |
|
95
Stanley Black & Decker
SWK
$11.5B
| $2.28M | 0.22% | 12,062 -456 | -4% | -$86K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 0.22% | 24,288 -535 | -2% | -$50K |
|
97
Mastercard
MA
$538B
| $2.26M | 0.22% | 6,301 -635 | -9% | -$228K |
|
98
ConocoPhillips
COP
$124B
| $2.25M | 0.22% | 31,152 +26,548 | +577% | +$1.92M |
|
99
Vanguard Total International Stock ETF
VXUS
$102B
| $2.23M | 0.22% | 35,128 +2,363 | +7% | +$150K |
|
100
Archer Daniels Midland
ADM
$30.1B
| $2.23M | 0.22% | 32,977 +468 | +1% | +$31.6K |
|