EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.52%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$413M
AUM Growth
+$413M
(+2.4%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
327
New
17
Increased
87
Reduced
146
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.32M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.21M |
| 4 |
AT&T
T
|
$828K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$723K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$903K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$699K |
| 3 |
Johnson & Johnson
JNJ
|
$609K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$538K |
| 5 |
Altria Group
MO
|
$512K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 8.54% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $17.3M | 4.19% | 550,492 -3,310 | -0.6% | -$104K |
|
2
Exxon Mobil
XOM
$487B
| $17M | 4.12% | 181,648 +3,348 | +2% | +$314K |
|
3
Pfizer
PFE
$141B
| $12.3M | 2.99% | 350,718 -5,591 | -2% | -$197K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.86% | 97,450 -5,018 | -5% | -$609K |
|
5
Apple
AAPL
$3.45T
| $9.27M | 2.24% | 96,961 -2,609 | -3% | -$249K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.25M | 1.99% | 38 | – | – |
|
7
Amgen
AMGN
$155B
| $8.07M | 1.95% | 53,024 -88 | -0.2% | -$13.4K |
|
8
Compass Diversified
CODI
$564M
| $7.78M | 1.88% | 468,771 -1,400 | -0.3% | -$23.2K |
|
9
Procter & Gamble
PG
$368B
| $7.72M | 1.87% | 91,207 -588 | -0.6% | -$49.8K |
|
|
10
AT&T
T
$209B
| $6.99M | 1.69% | 161,749 +19,167 | +13% | +$828K |
|
11
Intel
INTC
$107B
| $6.68M | 1.62% | 203,749 -352 | -0.2% | -$11.5K |
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.23M | 1.51% | 29,719 -329 | -1% | -$68.9K |
|
|
13
Altria Group
MO
$113B
| $5.88M | 1.42% | 85,219 -7,428 | -8% | -$512K |
|
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.69M | 1.38% | 104,625 +22,208 | +27% | +$1.21M |
|
|
15
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.59M | 1.35% | 53,371 +13,910 | +35% | +$1.46M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $4.87M | 1.18% | 113,938 +11,364 | +11% | +$486K |
|
17
US Bancorp
USB
$76B
| $4.56M | 1.1% | 113,095 -1,300 | -1% | -$52.4K |
|
18
Microsoft
MSFT
$3.77T
| $4.48M | 1.08% | 87,490 +768 | +0.9% | +$39.3K |
|
19
JPMorgan Chase
JPM
$829B
| $4.25M | 1.03% | 68,326 +1,358 | +2% | +$84.4K |
|
20
Verizon
VZ
$186B
| $4.11M | 0.99% | 73,535 -255 | -0.3% | -$14.2K |
|
21
Boeing
BA
$177B
| $4.08M | 0.99% | 31,418 +99 | +0.3% | +$12.9K |
|
22
IBM
IBM
$227B
| $4.07M | 0.98% | 26,822 -202 | -0.7% | -$30.7K |
|
23
Home Depot
HD
$405B
| $4.05M | 0.98% | 31,752 -1,602 | -5% | -$205K |
|
24
PepsiCo
PEP
$204B
| $3.97M | 0.96% | 37,504 +2,411 | +7% | +$255K |
|
25
Wells Fargo
WFC
$263B
| $3.94M | 0.95% | 83,247 -999 | -1% | -$47.3K |
|