EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.08%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$435M
AUM Growth
+$435M
(-6.7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
345
New
22
Increased
76
Reduced
176
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.38M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
General Dynamics
GD
|
$2.04M |
| 4 |
Pfizer
PFE
|
$1.32M |
| 5 |
JPMorgan Chase
JPM
|
$1.1M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 10.94% |
| 4 | Technology | 9.19% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 0.93% | 24,173 -2,293 | -9% | -$382K |
|
27
Walt Disney
DIS
$213B
| $3.92M | 0.9% | 34,563 -417 | -1% | -$47.3K |
|
28
Eli Lilly
LLY
$657B
| $3.89M | 0.89% | 46,259 -213 | -0.5% | -$17.9K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 0.88% | 4,541 -661 | -13% | -$560K |
|
30
Wells Fargo
WFC
$263B
| $3.79M | 0.87% | 68,110 -5,348 | -7% | -$298K |
|
31
Chevron
CVX
$324B
| $3.64M | 0.84% | 33,910 -709 | -2% | -$76.1K |
|
32
Verizon
VZ
$186B
| $3.63M | 0.83% | 74,367 +2,554 | +4% | +$124K |
|
33
RTX Corp
RTX
$212B
| $3.57M | 0.82% | 31,810 -2,464 | -7% | -$276K |
|
34
Merck
MRK
$210B
| $3.24M | 0.75% | 51,034 -2,282 | -4% | -$145K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $3.22M | 0.74% | 59,221 -13,081 | -18% | -$711K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $3.17M | 0.73% | 25,459 -2,613 | -9% | -$325K |
|
37
Philip Morris
PM
$260B
| $3.05M | 0.7% | 27,015 -6,151 | -19% | -$694K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $2.93M | 0.67% | 36,450 -200 | -0.5% | -$16.1K |
|
39
Vanguard Financials ETF
VFH
$13B
| $2.79M | 0.64% | 46,053 -18,060 | -28% | -$1.09M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.77M | 0.64% | 14,809 -221 | -1% | -$41.4K |
|
41
Visa
V
$683B
| $2.76M | 0.63% | 31,059 -5,072 | -14% | -$451K |
|
|
42
General Dynamics
GD
$87.3B
| $2.73M | 0.63% | 14,593 -10,874 | -43% | -$2.04M |
|
43
Southern Company
SO
$102B
| $2.69M | 0.62% | 54,087 -2,774 | -5% | -$138K |
|
44
Cisco
CSCO
$274B
| $2.58M | 0.59% | 76,454 -8,021 | -9% | -$271K |
|
45
Coca-Cola
KO
$297B
| $2.57M | 0.59% | 60,599 -4,238 | -7% | -$180K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.46M | 0.56% | 31,615 +3,302 | +12% | +$256K |
|
47
AbbVie
ABBV
$372B
| $2.42M | 0.55% | 37,059 +3,531 | +11% | +$230K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 0.53% | 2,764 -371 | -12% | -$308K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 0.52% | 15,780 -5,890 | -27% | -$837K |
|
50
Schlumberger
SLB
$55B
| $2.21M | 0.51% | 28,280 +260 | +0.9% | +$20.3K |
|