EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-18.35%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$281M
AUM Growth
+$281M
(-23%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
286
New
15
Increased
111
Reduced
96
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 5 |
Compass Diversified
CODI
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.26M |
| 2 |
US Bancorp
USB
|
$1.16M |
| 3 |
Amgen
AMGN
|
$1.04M |
| 4 |
Eli Lilly
LLY
|
$910K |
| 5 |
Johnson & Johnson
JNJ
|
$908K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.36M | 0.49% | 17,249 -4,442 | -20% | -$350K |
|
52
GE Aerospace
GE
$292B
| $1.34M | 0.48% | 168,912 -36,082 | -18% | -$286K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.31M | 0.47% | 9,954 +5,020 | +102% | +$661K |
|
54
Honeywell
HON
$139B
| $1.28M | 0.45% | 9,527 +519 | +6% | +$69.5K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.25M | 0.45% | 26,666 +5,709 | +27% | +$268K |
|
|
56
US Bancorp
USB
$76B
| $1.25M | 0.44% | 36,195 -33,581 | -48% | -$1.16M |
|
57
PPG Industries
PPG
$25.1B
| $1.23M | 0.44% | 14,708 +458 | +3% | +$38.3K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.22M | 0.43% | 25,959 +8,182 | +46% | +$384K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.21M | 0.43% | 37,258 +16,752 | +82% | +$546K |
|
60
Automatic Data Processing
ADP
$123B
| $1.2M | 0.43% | 8,795 -6,347 | -42% | -$865K |
|
61
Norfolk Southern
NSC
$62.8B
| $1.18M | 0.42% | 8,078 | – | – |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.17M | 0.42% | 27,177 -1,570 | -5% | -$67.8K |
|
63
TJX Companies
TJX
$152B
| $1.15M | 0.41% | 24,083 +2,517 | +12% | +$120K |
|
64
Tesla
TSLA
$1.08T
| $1.11M | 0.4% | 2,121 +93 | +5% | +$48.7K |
|
65
Altria Group
MO
$113B
| $1.1M | 0.39% | 28,530 -12,863 | -31% | -$497K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.39% | 4 -12 | -75% | -$3.26M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.39% | 7,540 +4,475 | +146% | +$644K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.07M | 0.38% | +9,237 | New | +$1.07M |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.06M | 0.38% | 13,311 +3,275 | +33% | +$262K |
|
70
Blackstone
BX
$134B
| $1.06M | 0.38% | 23,275 +771 | +3% | +$35.1K |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.37% | 93,282 -81 | -0.1% | -$895 |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.36% | 4,164 +150 | +4% | +$36.1K |
|
|
73
Amgen
AMGN
$155B
| $988K | 0.35% | 4,874 -5,106 | -51% | -$1.04M |
|
74
Southern Company
SO
$102B
| $980K | 0.35% | 18,108 -580 | -3% | -$31.4K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $976K | 0.35% | 4,123 +2,806 | +213% | +$664K |
|