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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $665K | 0.24% | 4,869 -472 | -9% | -$64.5K |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $663K | 0.24% | 5,742 +4,012 | +232% | +$463K |
|
103
SPDR Gold Trust
GLD
$106B
| $657K | 0.23% | 4,440 +2,160 | +95% | +$320K |
|
104
Goldman Sachs
GS
$226B
| $638K | 0.23% | 4,127 +2,512 | +156% | +$388K |
|
105
Walmart
WMT
$774B
| $621K | 0.22% | 5,468 -690 | -11% | -$78.4K |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $602K | 0.21% | 3,996 +1,111 | +39% | +$167K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $584K | 0.21% | +11,714 | New | +$584K |
|
108
Vanguard Total International Stock ETF
VXUS
$102B
| $584K | 0.21% | 13,923 +5,558 | +66% | +$233K |
|
109
iShares Core High Dividend ETF
HDV
$11.6B
| $579K | 0.21% | 8,092 +12 | +0.1% | +$859 |
|
110
Toronto Dominion Bank
TD
$129B
| $577K | 0.21% | 13,609 +501 | +4% | +$21.2K |
|
111
PNC Financial Services
PNC
$81.7B
| $570K | 0.2% | 5,954 -3,582 | -38% | -$343K |
|
112
Wells Fargo
WFC
$263B
| $568K | 0.2% | 19,783 -24,003 | -55% | -$689K |
|
113
America Movil
AMX
$60.3B
| $565K | 0.2% | 48,000 | – | – |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $562K | 0.2% | 9,831 +5,107 | +108% | +$292K |
|
|
TGP
115
DELISTED
Teekay LNG Partners L.P.
TGP
| $560K | 0.2% | 57,250 +30,000 | +110% | +$293K |
|
116
TSMC
TSM
$1.2T
| $558K | 0.2% | 11,666 +920 | +9% | +$44K |
|
117
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $530K | 0.19% | 9,283 +2,428 | +35% | +$139K |
|
118
Philip Morris
PM
$260B
| $525K | 0.19% | 7,193 -4,947 | -41% | -$361K |
|
119
Realty Income
O
$53.7B
| $524K | 0.19% | 10,502 +1,533 | +17% | +$76.5K |
|
120
Aon
AON
$79.1B
| $523K | 0.19% | 3,171 | – | – |
|
121
Oracle
ORCL
$635B
| $522K | 0.19% | 10,793 +450 | +4% | +$21.8K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $519K | 0.19% | 3,954 +239 | +6% | +$31.4K |
|
123
Air Products & Chemicals
APD
$65.5B
| $505K | 0.18% | 2,529 +145 | +6% | +$29K |
|
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $502K | 0.18% | 8,093 +3,988 | +97% | +$247K |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $499K | 0.18% | 10,053 -4,796 | -32% | -$238K |
|