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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $769K | 0.24% | 13,540 +1,874 | +16% | +$106K |
|
102
Cigna
CI
$80.3B
| $765K | 0.24% | 4,076 -1,366 | -25% | -$256K |
|
103
Allstate
ALL
$53.6B
| $763K | 0.24% | 7,868 +5 | +0.1% | +$485 |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $757K | 0.23% | 10,902 +1,071 | +11% | +$74.4K |
|
105
Duke Energy
DUK
$95.3B
| $754K | 0.23% | 9,440 -1,481 | -14% | -$118K |
|
106
Canadian National Railway
CNI
$60.4B
| $752K | 0.23% | 8,486 -490 | -5% | -$43.4K |
|
107
Elevance Health
ELV
$71.8B
| $751K | 0.23% | 2,856 -81 | -3% | -$21.3K |
|
108
Comcast
CMCSA
$125B
| $740K | 0.23% | 18,973 -5,143 | -21% | -$201K |
|
109
Mastercard
MA
$538B
| $691K | 0.21% | 2,337 -790 | -25% | -$234K |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $670K | 0.21% | 3,488 -508 | -13% | -$97.6K |
|
111
Otis Worldwide
OTIS
$33.9B
| $662K | 0.2% | +11,650 | New | +$662K |
|
112
Aon
AON
$79.1B
| $614K | 0.19% | 3,188 +17 | +0.5% | +$3.27K |
|
113
America Movil
AMX
$60.3B
| $609K | 0.19% | 48,000 | – | – |
|
114
Air Products & Chemicals
APD
$65.5B
| $602K | 0.19% | 2,493 -36 | -1% | -$8.69K |
|
115
Walmart
WMT
$774B
| $592K | 0.18% | 4,943 -525 | -10% | -$62.9K |
|
116
PNC Financial Services
PNC
$81.7B
| $582K | 0.18% | 5,534 -420 | -7% | -$44.2K |
|
117
Vanguard Financials ETF
VFH
$13B
| $577K | 0.18% | +10,080 | New | +$577K |
|
118
Vanguard Growth ETF
VUG
$185B
| $569K | 0.18% | 2,817 +180 | +7% | +$36.4K |
|
119
Target
TGT
$43.6B
| $562K | 0.17% | 4,686 -17 | -0.4% | -$2.04K |
|
120
Vanguard Total Bond Market
BND
$134B
| $555K | 0.17% | +6,285 | New | +$555K |
|
121
KKR & Co
KKR
$124B
| $534K | 0.16% | 17,282 -549 | -3% | -$17K |
|
122
Carrier Global
CARR
$55.5B
| $532K | 0.16% | +23,961 | New | +$532K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $529K | 0.16% | 13,633 +3,191 | +31% | +$124K |
|
124
iShares Core High Dividend ETF
HDV
$11.6B
| $526K | 0.16% | 6,484 -1,608 | -20% | -$130K |
|
125
American Water Works
AWK
$28B
| $521K | 0.16% | 4,050 | – | – |
|