EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.52%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$413M
AUM Growth
+$413M
(+2.4%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
327
New
17
Increased
87
Reduced
146
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.32M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.21M |
| 4 |
AT&T
T
|
$828K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$723K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$903K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$699K |
| 3 |
Johnson & Johnson
JNJ
|
$609K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$538K |
| 5 |
Altria Group
MO
|
$512K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 8.54% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.57M | 0.86% | 34,067 -1,230 | -3% | -$129K |
|
27
RTX Corp
RTX
$212B
| $3.51M | 0.85% | 34,214 -2,397 | -7% | -$246K |
|
28
Eli Lilly
LLY
$657B
| $3.36M | 0.81% | 42,656 -373 | -0.9% | -$29.4K |
|
29
CVS Health
CVS
$92.8B
| $3.34M | 0.81% | 34,892 -1,102 | -3% | -$106K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 0.8% | 22,816 -1,992 | -8% | -$288K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.3M | 0.8% | 41,005 -4,549 | -10% | -$366K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 0.79% | 4,636 -765 | -14% | -$538K |
|
33
Southern Company
SO
$102B
| $3.08M | 0.74% | 57,417 -1,878 | -3% | -$101K |
|
34
Cisco
CSCO
$274B
| $3.07M | 0.74% | 107,030 -7,804 | -7% | -$224K |
|
35
Walt Disney
DIS
$213B
| $3M | 0.73% | 30,691 -1,775 | -5% | -$174K |
|
36
Philip Morris
PM
$260B
| $2.96M | 0.72% | 29,089 -2,998 | -9% | -$305K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $2.88M | 0.7% | 39,212 +4,979 | +15% | +$366K |
|
38
Merck
MRK
$210B
| $2.85M | 0.69% | 49,484 -4,096 | -8% | -$236K |
|
39
Coca-Cola
KO
$297B
| $2.83M | 0.69% | 62,508 +936 | +2% | +$42.4K |
|
40
Bank of America
BAC
$376B
| $2.7M | 0.65% | 203,591 -13,867 | -6% | -$184K |
|
41
Invesco QQQ Trust
QQQ
$369B
| $2.61M | 0.63% | 24,276 -330 | -1% | -$35.5K |
|
42
Gilead Sciences
GILD
$140B
| $2.6M | 0.63% | 31,164 -1,458 | -4% | -$122K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $2.53M | 0.61% | 25,597 -966 | -4% | -$95.3K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.46M | 0.59% | 14,596 -756 | -5% | -$127K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 0.58% | 3,484 -1,010 | -22% | -$699K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.4M | 0.58% | 42,630 +6,930 | +19% | +$391K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $2.38M | 0.57% | 36,650 +162 | +0.4% | +$10.5K |
|
48
General Dynamics
GD
$87.3B
| $2.36M | 0.57% | 16,958 +3,318 | +24% | +$462K |
|
49
Visa
V
$683B
| $2.35M | 0.57% | 31,693 -4,605 | -13% | -$342K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $2.18M | 0.53% | 16,723 +51 | +0.3% | +$6.65K |
|