EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.74%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$310M
AUM Growth
+$310M
(-8.4%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
267
New
24
Increased
80
Reduced
106
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$798K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$699K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$698K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 5 |
Amazon
AMZN
|
$644K |
Top Sells
| 1 |
Amgen
AMGN
|
$7.8M |
| 2 |
Boeing
BA
|
$6M |
| 3 |
Intel
INTC
|
$5.33M |
| 4 |
Pfizer
PFE
|
$4.93M |
| 5 |
Motorola Solutions
MSI
|
$1.44M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 14.55% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$74B
| $321K | 0.1% | 2,679 -140 | -5% | -$16.8K |
|
177
Brown-Forman Class B
BF.B
$13.7B
| $317K | 0.1% | 5,053 | – | – |
|
178
Goldman Sachs
GS
$227B
| $312K | 0.1% | 1,507 -1,449 | -49% | -$300K |
|
179
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $311K | 0.1% | +7,939 | New | +$311K |
|
180
DTE Energy
DTE
$28.3B
| $309K | 0.1% | 2,326 -208 | -8% | -$27.6K |
|
181
Vanguard Growth ETF
VUG
$185B
| $308K | 0.1% | 1,853 +6 | +0.3% | +$997 |
|
182
Waste Management
WM
$90.5B
| $302K | 0.1% | 2,628 +33 | +1% | +$3.79K |
|
183
Sanofi
SNY
$122B
| $301K | 0.1% | 6,495 -344 | -5% | -$15.9K |
|
184
Atlassian
TEAM
$46.4B
| $301K | 0.1% | +2,398 | New | +$301K |
|
185
TotalEnergies
TTE
$136B
| $300K | 0.1% | 5,776 -1,020 | -15% | -$53K |
|
186
iShares Russell 1000 Value ETF
IWD
$63.5B
| $298K | 0.1% | +2,324 | New | +$298K |
|
187
GSK
GSK
$79.4B
| $297K | 0.1% | 6,955 -35 | -0.5% | -$1.5K |
|
188
Corteva
CTVA
$50.5B
| $294K | 0.09% | 10,497 -5,766 | -35% | -$161K |
|
189
SPDR Gold Trust
GLD
$106B
| $294K | 0.09% | +2,120 | New | +$294K |
|
190
American States Water
AWR
$2.86B
| $292K | 0.09% | 3,255 | – | – |
|
191
Welltower
WELL
$112B
| $292K | 0.09% | 3,225 -149 | -4% | -$13.5K |
|
192
Vanguard Total International Bond ETF
BNDX
$68.3B
| $288K | 0.09% | 4,897 +235 | +5% | +$13.8K |
|
193
OGE Energy
OGE
$8.99B
| $286K | 0.09% | 6,300 | – | – |
|
194
Mondelez International
MDLZ
$79.3B
| $284K | 0.09% | 5,128 -437 | -8% | -$24.2K |
|
|
ETV
195
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $282K | 0.09% | 19,276 -2,574 | -12% | -$37.7K |
|
196
Iron Mountain
IRM
$27.2B
| $280K | 0.09% | 8,640 +100 | +1% | +$3.24K |
|
197
Micron Technology
MU
$137B
| $276K | 0.09% | +6,440 | New | +$276K |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $276K | 0.09% | 4,690 -1 | -0% | -$59 |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $275K | 0.09% | +6,831 | New | +$275K |
|
200
Exelon
EXC
$44.2B
| $271K | 0.09% | 5,619 -3,988 | -42% | -$192K |
|