EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.36%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$404M
AUM Growth
+$404M
(-3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
332
New
10
Increased
70
Reduced
170
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$820K |
| 3 |
Raymond James Financial
RJF
|
$807K |
| 4 |
Compass Diversified
CODI
|
$702K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$657K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.03M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.03M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$929K |
| 4 |
TJX Companies
TJX
|
$906K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$861K |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Industrials | 12.8% |
| 3 | Financials | 12.32% |
| 4 | Technology | 8.69% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $17.6M | 4.36% | 553,802 +4,704 | +0.9% | +$150K |
|
2
Exxon Mobil
XOM
$487B
| $14.9M | 3.69% | 178,300 -1,373 | -0.8% | -$115K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.75% | 102,468 -3,283 | -3% | -$355K |
|
4
Apple
AAPL
$3.45T
| $10.9M | 2.69% | 99,570 -2,107 | -2% | -$230K |
|
5
Pfizer
PFE
$141B
| $10.6M | 2.62% | 356,309 -4,763 | -1% | -$141K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.11M | 2.01% | 38 | – | – |
|
7
Amgen
AMGN
$155B
| $7.96M | 1.97% | 53,112 -50 | -0.1% | -$7.5K |
|
8
Procter & Gamble
PG
$368B
| $7.56M | 1.87% | 91,795 -769 | -0.8% | -$63.3K |
|
|
9
Compass Diversified
CODI
$564M
| $7.36M | 1.82% | 470,171 +44,865 | +11% | +$702K |
|
10
Intel
INTC
$107B
| $6.6M | 1.64% | 204,101 -6,988 | -3% | -$226K |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.18M | 1.53% | 30,048 +2,814 | +10% | +$578K |
|
12
Altria Group
MO
$113B
| $5.81M | 1.44% | 92,647 -2,812 | -3% | -$176K |
|
13
AT&T
T
$209B
| $5.59M | 1.38% | 142,582 -9,476 | -6% | -$371K |
|
14
Microsoft
MSFT
$3.77T
| $4.79M | 1.19% | 86,722 -3,530 | -4% | -$195K |
|
15
US Bancorp
USB
$76B
| $4.64M | 1.15% | 114,395 -1,000 | -0.9% | -$40.6K |
|
16
Home Depot
HD
$405B
| $4.45M | 1.1% | 33,354 -1,039 | -3% | -$139K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.31M | 1.07% | 82,417 -1,237 | -1% | -$64.7K |
|
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $4.14M | 1.02% | 102,574 +20,337 | +25% | +$820K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 1.02% | 5,401 -574 | -10% | -$438K |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4.1M | 1.02% | 39,461 +4,153 | +12% | +$432K |
|
21
IBM
IBM
$227B
| $4.09M | 1.01% | 27,024 -844 | -3% | -$128K |
|
|
22
Wells Fargo
WFC
$263B
| $4.07M | 1.01% | 84,246 -916 | -1% | -$44.3K |
|
23
Verizon
VZ
$186B
| $3.99M | 0.99% | 73,790 -2,591 | -3% | -$140K |
|
24
Boeing
BA
$177B
| $3.98M | 0.98% | 31,319 +112 | +0.4% | +$14.2K |
|
25
JPMorgan Chase
JPM
$829B
| $3.97M | 0.98% | 66,968 +2,031 | +3% | +$120K |
|