EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.22%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$420M
AUM Growth
+$420M
(+1.7%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
329
New
25
Increased
117
Reduced
109
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 4 |
General Dynamics
GD
|
$734K |
| 5 |
Bristol-Myers Squibb
BMY
|
$729K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.24M |
| 2 |
Cisco
CSCO
|
$1.01M |
| 3 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$833K |
| 4 |
Stanley Black & Decker
SWK
|
$725K |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$642K |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Industrials | 12.31% |
| 3 | Financials | 10.89% |
| 4 | Technology | 8.59% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 0.86% | 4,494 -142 | -3% | -$114K |
|
27
Chevron
CVX
$324B
| $3.55M | 0.85% | 34,535 +468 | +1% | +$48.2K |
|
28
Eli Lilly
LLY
$657B
| $3.43M | 0.82% | 42,670 +14 | +0% | +$1.12K |
|
29
Wells Fargo
WFC
$263B
| $3.38M | 0.8% | 76,325 -6,922 | -8% | -$307K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 0.8% | 23,391 +575 | +3% | +$83.1K |
|
31
RTX Corp
RTX
$212B
| $3.37M | 0.8% | 33,205 -1,009 | -3% | -$103K |
|
|
32
General Dynamics
GD
$87.3B
| $3.37M | 0.8% | 21,690 +4,732 | +28% | +$734K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.21M | 0.76% | 38,386 -2,619 | -6% | -$219K |
|
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.15M | 0.75% | 69,382 +29,340 | +73% | +$1.33M |
|
35
Merck
MRK
$210B
| $3.12M | 0.74% | 49,963 +479 | +1% | +$29.9K |
|
36
Bank of America
BAC
$376B
| $3.11M | 0.74% | 198,899 -4,692 | -2% | -$73.5K |
|
37
Invesco QQQ Trust
QQQ
$369B
| $3.03M | 0.72% | 25,511 +1,235 | +5% | +$147K |
|
38
Southern Company
SO
$102B
| $2.96M | 0.71% | 57,747 +330 | +0.6% | +$16.9K |
|
39
CVS Health
CVS
$92.8B
| $2.88M | 0.69% | 32,393 -2,499 | -7% | -$222K |
|
40
Walt Disney
DIS
$213B
| $2.86M | 0.68% | 30,759 +68 | +0.2% | +$6.31K |
|
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.84M | 0.68% | 52,773 +13,561 | +35% | +$729K |
|
42
Philip Morris
PM
$260B
| $2.8M | 0.67% | 28,755 -334 | -1% | -$32.5K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $2.77M | 0.66% | 26,529 +932 | +4% | +$97.4K |
|
44
Visa
V
$683B
| $2.68M | 0.64% | 32,446 +753 | +2% | +$62.2K |
|
45
Coca-Cola
KO
$297B
| $2.65M | 0.63% | 62,648 +140 | +0.2% | +$5.92K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 0.61% | 3,307 -177 | -5% | -$138K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.5M | 0.59% | 14,315 -281 | -2% | -$49K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $2.46M | 0.59% | 36,796 +146 | +0.4% | +$9.78K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 0.57% | 18,740 +1,173 | +7% | +$151K |
|
|
50
Cisco
CSCO
$274B
| $2.38M | 0.57% | 75,173 -31,857 | -30% | -$1.01M |
|