EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.56%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$466M
AUM Growth
+$466M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
336
New
30
Increased
157
Reduced
88
Closed
13
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.06M |
| 2 |
Compass Diversified
CODI
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.14M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$970K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$797K |
| 4 |
ProShares Short S&P500
SH
|
$689K |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$519K |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Industrials | 12.76% |
| 3 | Financials | 12.23% |
| 4 | Technology | 8.37% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.31M | 0.92% | 26,466 +3,075 | +13% | +$501K |
|
|
27
Bristol-Myers Squibb
BMY
$96B
| $4.23M | 0.91% | 72,302 +19,529 | +37% | +$1.14M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 0.88% | 5,202 +708 | +16% | +$561K |
|
29
Chevron
CVX
$324B
| $4.08M | 0.87% | 34,619 +84 | +0.2% | +$9.89K |
|
30
Wells Fargo
WFC
$263B
| $4.05M | 0.87% | 73,458 -2,867 | -4% | -$158K |
|
31
PepsiCo
PEP
$204B
| $3.9M | 0.84% | 37,279 +615 | +2% | +$64.4K |
|
32
Verizon
VZ
$186B
| $3.83M | 0.82% | 71,813 -1,531 | -2% | -$81.7K |
|
|
33
Vanguard Financials ETF
VFH
$13B
| $3.81M | 0.82% | 64,113 +34,780 | +119% | +$2.06M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.8M | 0.81% | 43,815 +5,429 | +14% | +$470K |
|
35
RTX Corp
RTX
$212B
| $3.76M | 0.81% | 34,274 +1,069 | +3% | +$117K |
|
36
Invesco QQQ Trust
QQQ
$369B
| $3.73M | 0.8% | 31,458 +5,947 | +23% | +$705K |
|
37
Walt Disney
DIS
$213B
| $3.65M | 0.78% | 34,980 +4,221 | +14% | +$440K |
|
38
Eli Lilly
LLY
$657B
| $3.42M | 0.73% | 46,472 +3,802 | +9% | +$280K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $3.25M | 0.7% | 28,072 +1,543 | +6% | +$179K |
|
40
Merck
MRK
$210B
| $3.14M | 0.67% | 53,316 +3,353 | +7% | +$197K |
|
41
Philip Morris
PM
$260B
| $3.03M | 0.65% | 33,166 +4,411 | +15% | +$404K |
|
42
Visa
V
$683B
| $2.82M | 0.6% | 36,131 +3,685 | +11% | +$288K |
|
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.82M | 0.6% | 51,620 -20,105 | -28% | -$1.1M |
|
44
Southern Company
SO
$102B
| $2.8M | 0.6% | 56,861 -886 | -2% | -$43.6K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $2.69M | 0.58% | 36,650 -146 | -0.4% | -$10.7K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.69M | 0.58% | 15,030 +715 | +5% | +$128K |
|
47
Coca-Cola
KO
$297B
| $2.69M | 0.58% | 64,837 +2,189 | +3% | +$90.8K |
|
48
Cisco
CSCO
$274B
| $2.55M | 0.55% | 84,475 +9,302 | +12% | +$281K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $2.49M | 0.53% | 21,670 +2,930 | +16% | +$337K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 0.52% | 3,135 -172 | -5% | -$133K |
|