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 | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.7B
| $349K | 0.11% | 1,251 +55 | +5% | +$15.3K |
|
177
Vanguard Health Care ETF
VHT
$15.6B
| $348K | 0.11% | 1,806 +348 | +24% | +$67.1K |
|
178
Invesco Financial Preferred ETF
PGF
$795M
| $345K | 0.11% | 19,255 -1,000 | -5% | -$17.9K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $344K | 0.11% | 3,052 | – | – |
|
180
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $344K | 0.11% | +2,656 | New | +$344K |
|
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $336K | 0.1% | +3,012 | New | +$336K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$130B
| $334K | 0.1% | 2,823 -6,414 | -69% | -$759K |
|
183
General Mills
GIS
$25.9B
| $326K | 0.1% | 5,295 +254 | +5% | +$15.6K |
|
184
Sysco
SYY
$38.1B
| $324K | 0.1% | 5,928 +527 | +10% | +$28.8K |
|
185
Deere & Co
DE
$133B
| $311K | 0.1% | 1,978 +90 | +5% | +$14.2K |
|
186
Qualcomm
QCOM
$174B
| $310K | 0.1% | 3,398 -115 | -3% | -$10.5K |
|
187
Brown-Forman Class B
BF.B
$13.7B
| $308K | 0.1% | 4,838 | – | – |
|
188
Sonoco
SON
$4.61B
| $308K | 0.1% | 5,882 -12,020 | -67% | -$629K |
|
189
American Express
AXP
$228B
| $301K | 0.09% | 3,165 -23 | -0.7% | -$2.19K |
|
190
Sabra Healthcare REIT
SBRA
$4.63B
| $298K | 0.09% | 20,617 +2,830 | +16% | +$40.9K |
|
191
Stryker
SYK
$149B
| $297K | 0.09% | 1,651 -86 | -5% | -$15.5K |
|
192
Charles Schwab
SCHW
$176B
| $295K | 0.09% | 8,732 +198 | +2% | +$6.69K |
|
193
Illinois Tool Works
ITW
$77.5B
| $293K | 0.09% | 1,676 -48 | -3% | -$8.39K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $293K | 0.09% | 7,388 -1,147 | -13% | -$45.5K |
|
195
Sanofi
SNY
$122B
| $291K | 0.09% | 5,699 +291 | +5% | +$14.9K |
|
196
W.W. Grainger
GWW
$48.5B
| $287K | 0.09% | 915 | – | – |
|
197
DuPont de Nemours
DD
$32.5B
| $283K | 0.09% | 5,330 -1,436 | -21% | -$76.2K |
|
198
PayPal
PYPL
$66.9B
| $283K | 0.09% | +1,623 | New | +$283K |
|
|
ETV
199
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $280K | 0.09% | 19,855 | – | – |
|
200
Amphenol
APH
$137B
| $274K | 0.08% | +2,863 | New | +$274K |
|