EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.22%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$420M
AUM Growth
+$420M
(+1.7%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
329
New
25
Increased
117
Reduced
109
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 4 |
General Dynamics
GD
|
$734K |
| 5 |
Bristol-Myers Squibb
BMY
|
$729K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.24M |
| 2 |
Cisco
CSCO
|
$1.01M |
| 3 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$833K |
| 4 |
Stanley Black & Decker
SWK
|
$725K |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$642K |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Industrials | 12.31% |
| 3 | Financials | 10.89% |
| 4 | Technology | 8.59% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $16.1M | 3.84% | 545,079 -5,413 | -1% | -$160K |
|
2
Exxon Mobil
XOM
$487B
| $15.5M | 3.68% | 177,422 -4,226 | -2% | -$369K |
|
3
Pfizer
PFE
$141B
| $11.9M | 2.82% | 350,491 -227 | -0.1% | -$7.69K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.76% | 98,071 +621 | +0.6% | +$73.4K |
|
5
Apple
AAPL
$3.45T
| $10.7M | 2.54% | 94,618 -2,343 | -2% | -$265K |
|
6
Amgen
AMGN
$155B
| $8.94M | 2.13% | 53,654 +630 | +1% | +$105K |
|
7
Procter & Gamble
PG
$368B
| $8.28M | 1.97% | 92,321 +1,114 | +1% | +$99.9K |
|
8
Compass Diversified
CODI
$564M
| $8.15M | 1.94% | 468,776 +5 | +0% | +$87 |
|
9
Intel
INTC
$107B
| $7.84M | 1.87% | 207,924 +4,175 | +2% | +$158K |
|
10
AT&T
T
$209B
| $6.62M | 1.58% | 163,277 +1,528 | +0.9% | +$62K |
|
11
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.45M | 1.54% | 59,129 +5,758 | +11% | +$628K |
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.26M | 1.49% | 28,937 -782 | -3% | -$169K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.94M | 1.41% | 109,464 +4,839 | +5% | +$263K |
|
14
Altria Group
MO
$113B
| $5.43M | 1.29% | 85,853 +634 | +0.7% | +$40.1K |
|
15
Microsoft
MSFT
$3.77T
| $5.09M | 1.21% | 88,297 +807 | +0.9% | +$46.5K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.97M | 1.18% | 23 -15 | -39% | -$3.24M |
|
17
US Bancorp
USB
$76B
| $4.89M | 1.16% | 113,980 +885 | +0.8% | +$38K |
|
18
JPMorgan Chase
JPM
$829B
| $4.56M | 1.09% | 68,497 +171 | +0.3% | +$11.4K |
|
19
IBM
IBM
$227B
| $4.46M | 1.06% | 28,128 +1,306 | +5% | +$207K |
|
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.43M | 1.05% | 71,725 +29,095 | +68% | +$1.8M |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $4.41M | 1.05% | 106,384 -7,554 | -7% | -$313K |
|
22
Boeing
BA
$177B
| $4.18M | 0.99% | 31,676 +258 | +0.8% | +$34K |
|
23
Home Depot
HD
$405B
| $4.16M | 0.99% | 32,333 +581 | +2% | +$74.7K |
|
24
PepsiCo
PEP
$204B
| $3.99M | 0.95% | 36,664 -840 | -2% | -$91.3K |
|
25
Verizon
VZ
$186B
| $3.81M | 0.91% | 73,344 -191 | -0.3% | -$9.92K |
|