EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.85%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$416M
AUM Growth
+$416M
(+8.2%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
342
New
20
Increased
125
Reduced
121
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.65M |
| 2 |
Pfizer
PFE
|
$3.98M |
| 3 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$1.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.1M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.9M |
| 2 |
Raymond James Financial
RJF
|
$2.11M |
| 3 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$1.56M |
| 4 |
Exxon Mobil
XOM
|
$1.54M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$513K |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Financials | 12.88% |
| 3 | Industrials | 12.4% |
| 4 | Technology | 8.54% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $17.1M | 4.11% | 549,098 -11,009 | -2% | -$343K |
|
|
2
Exxon Mobil
XOM
$487B
| $14M | 3.36% | 179,673 -19,794 | -10% | -$1.54M |
|
|
3
Pfizer
PFE
$141B
| $11.7M | 2.8% | 361,072 +123,233 | +52% | +$3.98M |
|
4
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.61% | 105,751 +3,141 | +3% | +$323K |
|
5
Apple
AAPL
$3.45T
| $10.7M | 2.57% | 101,677 +4,111 | +4% | +$433K |
|
6
Amgen
AMGN
$155B
| $8.63M | 2.07% | 53,162 +125 | +0.2% | +$20.3K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.52M | 1.8% | 38 | – | – |
|
8
Procter & Gamble
PG
$368B
| $7.35M | 1.77% | 92,564 -2,064 | -2% | -$164K |
|
9
Intel
INTC
$107B
| $7.27M | 1.75% | 211,089 -3,399 | -2% | -$117K |
|
10
Compass Diversified
CODI
$564M
| $6.76M | 1.62% | 425,306 +40,150 | +10% | +$638K |
|
11
Altria Group
MO
$113B
| $5.56M | 1.33% | 95,459 +7,770 | +9% | +$452K |
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.55M | 1.33% | 27,234 +4,224 | +18% | +$861K |
|
13
AT&T
T
$209B
| $5.23M | 1.26% | 152,058 +4,254 | +3% | +$146K |
|
14
Microsoft
MSFT
$3.77T
| $5.01M | 1.2% | 90,252 -2,266 | -2% | -$126K |
|
15
US Bancorp
USB
$76B
| $4.92M | 1.18% | 115,395 -3,857 | -3% | -$165K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 1.12% | +5,975 | New | +$4.65M |
|
17
Wells Fargo
WFC
$263B
| $4.63M | 1.11% | 85,162 -335 | -0.4% | -$18.2K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.62M | 1.11% | 60,290 -3,424 | -5% | -$262K |
|
19
Home Depot
HD
$405B
| $4.55M | 1.09% | 34,393 +436 | +1% | +$57.7K |
|
20
Boeing
BA
$177B
| $4.51M | 1.08% | 31,207 -211 | -0.7% | -$30.5K |
|
21
JPMorgan Chase
JPM
$829B
| $4.29M | 1.03% | 64,937 -1,777 | -3% | -$117K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.13M | 0.99% | 83,654 +6,599 | +9% | +$326K |
|
23
IBM
IBM
$227B
| $3.84M | 0.92% | 27,868 +58 | +0.2% | +$7.98K |
|
24
Gilead Sciences
GILD
$140B
| $3.77M | 0.91% | 37,294 +2,633 | +8% | +$266K |
|
25
Bank of America
BAC
$376B
| $3.73M | 0.9% | 221,561 +21,727 | +11% | +$366K |
|