EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-18.35%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$281M
AUM Growth
+$281M
(-23%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
286
New
15
Increased
111
Reduced
96
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 5 |
Compass Diversified
CODI
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.26M |
| 2 |
US Bancorp
USB
|
$1.16M |
| 3 |
Amgen
AMGN
|
$1.04M |
| 4 |
Eli Lilly
LLY
|
$910K |
| 5 |
Johnson & Johnson
JNJ
|
$908K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63B
| $376K | 0.13% | 2,277 +242 | +12% | +$40K |
|
152
Labcorp
LH
$22.9B
| $371K | 0.13% | 2,939 -3,465 | -54% | -$437K |
|
153
Vanguard Total International Bond ETF
BNDX
$68.3B
| $368K | 0.13% | 6,550 -61 | -0.9% | -$3.43K |
|
154
American Tower
AMT
$94.8B
| $364K | 0.13% | 1,670 -1,485 | -47% | -$324K |
|
155
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $361K | 0.13% | 7,454 +1,712 | +30% | +$82.9K |
|
156
CSX Corp
CSX
$60.9B
| $355K | 0.13% | 6,192 -109 | -2% | -$6.25K |
|
157
Broadcom
AVGO
$1.45T
| $351K | 0.13% | 1,480 +709 | +92% | +$168K |
|
158
Eaton
ETN
$138B
| $350K | 0.12% | 4,510 +122 | +3% | +$9.47K |
|
159
Unilever
UL
$153B
| $350K | 0.12% | 6,921 -4,489 | -39% | -$227K |
|
160
Becton Dickinson
BDX
$54.8B
| $349K | 0.12% | 1,517 -2,664 | -64% | -$613K |
|
161
Financial Select Sector SPDR Fund
XLF
$53.2B
| $349K | 0.12% | 16,777 +3,737 | +29% | +$77.7K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $348K | 0.12% | 10,442 +502 | +5% | +$16.7K |
|
163
Lowe's Companies
LOW
$144B
| $346K | 0.12% | 4,021 -23 | -0.6% | -$1.98K |
|
164
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $343K | 0.12% | 14,789 +9,684 | +190% | +$225K |
|
165
Invesco Financial Preferred ETF
PGF
$795M
| $342K | 0.12% | 20,255 +7,100 | +54% | +$120K |
|
166
Webster Financial
WBS
$10.4B
| $342K | 0.12% | 14,924 +420 | +3% | +$9.63K |
|
167
Dow Inc
DOW
$17.4B
| $339K | 0.12% | 11,597 -31 | -0.3% | -$906 |
|
168
Phillips 66
PSX
$53.7B
| $330K | 0.12% | 6,155 -4,193 | -41% | -$225K |
|
169
Ares Capital
ARCC
$15.7B
| $329K | 0.12% | 30,553 +478 | +2% | +$5.15K |
|
170
Nike
NKE
$115B
| $329K | 0.12% | 3,979 -474 | -11% | -$39.2K |
|
171
ConocoPhillips
COP
$123B
| $327K | 0.12% | 10,630 -1,816 | -15% | -$55.9K |
|
172
Kimberly-Clark
KMB
$42.7B
| $326K | 0.12% | 2,547 -1,300 | -34% | -$166K |
|
173
McKesson
MCK
$84.7B
| $326K | 0.12% | 2,411 +20 | +0.8% | +$2.7K |
|
174
Chubb
CB
$109B
| $324K | 0.12% | 2,903 -1,699 | -37% | -$190K |
|
175
Bank of America Series L
BAC.PRL
$3.84B
| $322K | 0.11% | 254 | – | – |
|