EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.2%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$875M
AUM Growth
+$875M
(+27%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
491
New
26
Increased
319
Reduced
77
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$7.81M |
| 2 |
Blue Foundry Bancorp
BLFY
|
$6.53M |
| 3 |
Microsoft
MSFT
|
$5.58M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.9M |
| 2 |
Schlumberger
SLB
|
$1.22M |
| 3 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$1.21M |
| 4 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
$1.04M |
| 5 |
Halliburton
HAL
|
$903K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.96M | 0.22% | 26,355 +1,956 | +8% | +$145K |
|
102
Archer Daniels Midland
ADM
$30.1B
| $1.95M | 0.22% | 32,509 -7,739 | -19% | -$464K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.22% | 24,823 +11,892 | +92% | +$934K |
|
104
Elevance Health
ELV
$71.8B
| $1.95M | 0.22% | 5,223 +2,380 | +84% | +$887K |
|
105
Lockheed Martin
LMT
$106B
| $1.92M | 0.22% | 5,558 +662 | +14% | +$228K |
|
106
PPG Industries
PPG
$25.1B
| $1.92M | 0.22% | 13,392 +10,586 | +377% | +$1.51M |
|
107
Carrier Global
CARR
$55.5B
| $1.91M | 0.22% | 36,850 +7,487 | +25% | +$387K |
|
108
US Bancorp
USB
$76B
| $1.85M | 0.21% | 31,102 +888 | +3% | +$52.8K |
|
|
109
GE Aerospace
GE
$292B
| $1.85M | 0.21% | 17,923 -135,261 | -88% | -$13.9M |
|
110
Comcast
CMCSA
$125B
| $1.82M | 0.21% | 32,552 +4,442 | +16% | +$248K |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.82M | 0.21% | 6,623 -139 | -2% | -$38.1K |
|
112
Eastern Bankshares
EBC
$3.4B
| $1.81M | 0.21% | 89,382 -767 | -0.9% | -$15.6K |
|
113
Starbucks
SBUX
$100B
| $1.8M | 0.21% | 16,319 +3,904 | +31% | +$431K |
|
114
Costco
COST
$418B
| $1.79M | 0.2% | 3,976 +772 | +24% | +$347K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.78M | 0.2% | 45,933 +4,322 | +10% | +$167K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $1.78M | 0.2% | 15,490 +12,740 | +463% | +$1.46M |
|
117
Idexx Laboratories
IDXX
$51.8B
| $1.77M | 0.2% | 2,847 +199 | +8% | +$124K |
|
118
General Dynamics
GD
$87.3B
| $1.76M | 0.2% | 8,995 +2,004 | +29% | +$393K |
|
119
Cigna
CI
$80.3B
| $1.76M | 0.2% | 8,769 +365 | +4% | +$73.1K |
|
120
Norfolk Southern
NSC
$62.8B
| $1.74M | 0.2% | 7,283 +231 | +3% | +$55.3K |
|
121
Citigroup
C
$178B
| $1.73M | 0.2% | 24,691 +9,378 | +61% | +$658K |
|
122
Medtronic
MDT
$119B
| $1.7M | 0.19% | 13,541 +2,540 | +23% | +$318K |
|
123
American Express
AXP
$231B
| $1.69M | 0.19% | 10,062 +6,499 | +182% | +$1.09M |
|
124
Philip Morris
PM
$260B
| $1.65M | 0.19% | 17,394 +803 | +5% | +$76.1K |
|
125
Goldman Sachs
GS
$226B
| $1.65M | 0.19% | 4,353 +295 | +7% | +$111K |
|