EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-6.65%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$385M
AUM Growth
+$385M
(-0.88%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
349
New
21
Increased
154
Reduced
82
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$4.13M |
| 2 |
Intel
INTC
|
$3.59M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
Boeing
BA
|
$2.81M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$658K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$418K |
| 4 |
Plains All American Pipeline
PAA
|
$387K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$311K |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 11.92% |
| 4 | Energy | 9.59% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.48M | 0.9% | 39,074 -1,123 | -3% | -$99.9K |
|
27
PepsiCo
PEP
$204B
| $3.41M | 0.88% | 36,118 -355 | -1% | -$33.5K |
|
28
Gilead Sciences
GILD
$140B
| $3.4M | 0.88% | 34,661 +3,047 | +10% | +$299K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 0.86% | 25,351 +621 | +3% | +$81K |
|
30
Verizon
VZ
$186B
| $3.19M | 0.83% | 73,334 -2,029 | -3% | -$88.3K |
|
31
Walt Disney
DIS
$213B
| $3.15M | 0.82% | 30,806 +1,817 | +6% | +$186K |
|
32
Bank of America
BAC
$376B
| $3.11M | 0.81% | 199,834 +11,648 | +6% | +$181K |
|
33
Cisco
CSCO
$274B
| $3.1M | 0.81% | 118,220 -608 | -0.5% | -$16K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $3.03M | 0.79% | 28,025 +659 | +2% | +$71.3K |
|
35
Philip Morris
PM
$260B
| $2.99M | 0.78% | 37,700 +205 | +0.5% | +$16.3K |
|
36
Kinder Morgan
KMI
$60B
| $2.88M | 0.75% | 104,013 +4,936 | +5% | +$137K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.78M | 0.72% | 77,295 +1,381 | +2% | +$49.7K |
|
38
Southern Company
SO
$102B
| $2.76M | 0.72% | 61,777 +1,882 | +3% | +$84.1K |
|
39
Chevron
CVX
$324B
| $2.73M | 0.71% | 34,560 -357 | -1% | -$28.2K |
|
40
Coca-Cola
KO
$297B
| $2.62M | 0.68% | 65,235 -1,574 | -2% | -$63.1K |
|
41
Merck
MRK
$210B
| $2.58M | 0.67% | 52,305 +1,700 | +3% | +$84K |
|
42
ConocoPhillips
COP
$124B
| $2.58M | 0.67% | 53,753 +4,271 | +9% | +$205K |
|
|
43
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.41M | 0.63% | 24,947 +15,352 | +160% | +$1.48M |
|
44
Invesco QQQ Trust
QQQ
$369B
| $2.3M | 0.6% | 22,572 +3,450 | +18% | +$351K |
|
45
Visa
V
$683B
| $2.26M | 0.59% | 32,441 +4,275 | +15% | +$298K |
|
46
Schlumberger
SLB
$55B
| $2.25M | 0.58% | 32,549 +821 | +3% | +$56.6K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.08M | 0.54% | 25,137 +475 | +2% | +$39.4K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.07M | 0.54% | 50,297 -2,880 | -5% | -$118K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.01M | 0.52% | 34,028 +621 | +2% | +$36.8K |
|
50
Automatic Data Processing
ADP
$123B
| $1.93M | 0.5% | 24,012 -82 | -0.3% | -$6.59K |
|