EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.55%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$415M
AUM Growth
+$415M
(-19%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2,633.67%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
362
New
6
Increased
81
Reduced
119
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$629K |
| 2 |
Visa
V
|
$573K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$536K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$414K |
| 5 |
PNC Financial Services
PNC
|
$404K |
Top Sells
| 1 |
Compass Diversified
CODI
|
$10.8B |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.21M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.98M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 12.4% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 1.01% | 3,746 -16 | -0.4% | -$17.8K |
|
27
Altria Group
MO
$113B
| $4.14M | 1% | 72,816 -1,403 | -2% | -$79.7K |
|
28
Cisco
CSCO
$274B
| $4.05M | 0.98% | 94,158 +706 | +0.8% | +$30.4K |
|
29
Wells Fargo
WFC
$263B
| $3.94M | 0.95% | 71,038 +2,708 | +4% | +$150K |
|
30
Chevron
CVX
$324B
| $3.63M | 0.87% | 28,673 +41 | +0.1% | +$5.18K |
|
31
DuPont de Nemours
DD
$32.2B
| $3.59M | 0.87% | 54,487 +453 | +0.8% | +$29.9K |
|
32
IBM
IBM
$227B
| $3.58M | 0.86% | 25,646 +1,072 | +4% | +$150K |
|
33
AbbVie
ABBV
$372B
| $3.36M | 0.81% | 36,308 -408 | -1% | -$37.8K |
|
34
Walt Disney
DIS
$213B
| $3.3M | 0.8% | 31,527 -401 | -1% | -$42K |
|
35
PepsiCo
PEP
$204B
| $3.28M | 0.79% | 30,084 -751 | -2% | -$81.8K |
|
36
Eli Lilly
LLY
$657B
| $3.14M | 0.76% | 36,796 +1 | +0% | +$85 |
|
37
Alibaba
BABA
$322B
| $3.08M | 0.74% | 16,620 -270 | -2% | -$50.1K |
|
|
38
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.07M | 0.74% | 21,004 -50,891 | -71% | -$7.43M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.98M | 0.72% | 53,787 -13,392 | -20% | -$741K |
|
40
Verizon
VZ
$186B
| $2.89M | 0.7% | 57,459 +12 | +0% | +$604 |
|
41
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 0.67% | 13,402 -94 | -0.7% | -$19.5K |
|
42
Phillips 66
PSX
$54B
| $2.64M | 0.63% | 23,459 +131 | +0.6% | +$14.7K |
|
43
Philip Morris
PM
$260B
| $2.55M | 0.61% | 31,613 -746 | -2% | -$60.2K |
|
44
Automatic Data Processing
ADP
$123B
| $2.54M | 0.61% | 18,941 -400 | -2% | -$53.7K |
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.49M | 0.6% | 29,875 +6,420 | +27% | +$536K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $2.48M | 0.6% | 13,487 -295 | -2% | -$54.1K |
|
47
UnitedHealth
UNH
$281B
| $2.45M | 0.59% | 9,966 +16 | +0.2% | +$3.93K |
|
48
ConocoPhillips
COP
$124B
| $2.4M | 0.58% | 34,421 +141 | +0.4% | +$9.82K |
|
49
Union Pacific
UNP
$133B
| $2.23M | 0.54% | 15,734 +460 | +3% | +$65.2K |
|
50
McDonald's
MCD
$224B
| $2.15M | 0.52% | 13,703 +102 | +0.7% | +$16K |
|