EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.87%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.2%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
657
New
45
Increased
198
Reduced
332
Closed
33
Top Buys
| 1 |
Compass Diversified
CODI
|
$4.59M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.39M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$931K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$917K |
Top Sells
| 1 |
Apple
AAPL
|
$5.13M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.85M |
| 3 |
Home Depot
HD
|
$2.48M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
Exxon Mobil
XOM
|
$2.07M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 7.56% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $4.14M | 0.3% | 38,817 -7,924 | -17% | -$845K |
|
77
McDonald's
MCD
$224B
| $4.01M | 0.29% | 12,732 -3,653 | -22% | -$1.15M |
|
78
Oracle
ORCL
$635B
| $3.93M | 0.28% | 22,428 -594 | -3% | -$104K |
|
79
Costco
COST
$418B
| $3.88M | 0.28% | 4,337 -718 | -14% | -$642K |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.84M | 0.28% | 28,498 -415 | -1% | -$55.9K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.82M | 0.27% | 33,117 -3,594 | -10% | -$415K |
|
82
Adobe
ADBE
$151B
| $3.82M | 0.27% | 7,746 -2,312 | -23% | -$1.14M |
|
83
Southern Company
SO
$102B
| $3.78M | 0.27% | 40,622 -3,820 | -9% | -$356K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $3.75M | 0.27% | 44,820 -345 | -0.8% | -$28.9K |
|
85
Verizon
VZ
$186B
| $3.75M | 0.27% | 90,287 -3,318 | -4% | -$138K |
|
86
Broadcom
AVGO
$1.4T
| $3.71M | 0.27% | 20,692 +1,022 | +5% | +$183K |
|
87
Lockheed Martin
LMT
$106B
| $3.69M | 0.27% | 6,398 -275 | -4% | -$159K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.65M | 0.26% | 71,694 +2,451 | +4% | +$125K |
|
89
First Trust Capital Strength ETF
FTCS
$8.51B
| $3.62M | 0.26% | 39,553 -1,323 | -3% | -$121K |
|
90
Philip Morris
PM
$260B
| $3.54M | 0.25% | 26,930 -1,407 | -5% | -$185K |
|
91
Alerian MLP ETF
AMLP
$10.7B
| $3.49M | 0.25% | 74,474 +347 | +0.5% | +$16.3K |
|
92
Carrier Global
CARR
$55.5B
| $3.34M | 0.24% | 41,635 -3,198 | -7% | -$256K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.26M | 0.23% | 17,057 +5 | +0% | +$957 |
|
94
Union Pacific
UNP
$133B
| $3.14M | 0.23% | 13,017 -3,902 | -23% | -$942K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $3M | 0.22% | 22,200 -203 | -0.9% | -$27.4K |
|
96
Fidelity High Dividend ETF
FDVV
$6.61B
| $2.97M | 0.21% | 57,538 -5,735 | -9% | -$296K |
|
97
Cigna
CI
$80.3B
| $2.96M | 0.21% | 9,312 -1,486 | -14% | -$472K |
|
98
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.91M | 0.21% | 30,521 +3,319 | +12% | +$317K |
|
99
Abbott
ABT
$231B
| $2.82M | 0.2% | 24,318 +43 | +0.2% | +$4.99K |
|
100
Deere & Co
DE
$130B
| $2.79M | 0.2% | 6,851 -321 | -4% | -$131K |
|