EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.56%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$466M
AUM Growth
+$466M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
336
New
30
Increased
157
Reduced
88
Closed
13
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.06M |
| 2 |
Compass Diversified
CODI
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.14M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$970K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$797K |
| 4 |
ProShares Short S&P500
SH
|
$689K |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$519K |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Industrials | 12.76% |
| 3 | Financials | 12.23% |
| 4 | Technology | 8.37% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $17.5M | 3.75% | 552,677 +7,598 | +1% | +$240K |
|
2
Exxon Mobil
XOM
$487B
| $16.2M | 3.47% | 179,456 +2,034 | +1% | +$184K |
|
|
3
Apple
AAPL
$3.45T
| $12.2M | 2.61% | 105,248 +10,630 | +11% | +$1.23M |
|
4
Bank of America Series L
BAC.PRL
$3.84B
| $12M | 2.58% | 1,037 +10 | +1% | +$116K |
|
5
Pfizer
PFE
$141B
| $11.9M | 2.56% | 367,681 +17,190 | +5% | +$558K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.41% | 97,384 -687 | -0.7% | -$79.2K |
|
|
7
Compass Diversified
CODI
$564M
| $10.2M | 2.18% | 567,826 +99,050 | +21% | +$1.77M |
|
8
Procter & Gamble
PG
$368B
| $8.38M | 1.8% | 99,701 +7,380 | +8% | +$621K |
|
9
Amgen
AMGN
$155B
| $7.92M | 1.7% | 54,197 +543 | +1% | +$79.4K |
|
10
Intel
INTC
$107B
| $7.78M | 1.67% | 214,494 +6,570 | +3% | +$238K |
|
11
AT&T
T
$209B
| $6.86M | 1.47% | 161,398 -1,879 | -1% | -$79.9K |
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.77M | 1.45% | 61,998 +2,869 | +5% | +$313K |
|
13
JPMorgan Chase
JPM
$829B
| $6.52M | 1.4% | 75,510 +7,013 | +10% | +$605K |
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.42M | 1.38% | 28,707 -230 | -0.8% | -$51.4K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.38M | 1.37% | 118,244 +8,780 | +8% | +$473K |
|
16
Altria Group
MO
$113B
| $5.93M | 1.27% | 87,662 +1,809 | +2% | +$122K |
|
17
Microsoft
MSFT
$3.77T
| $5.86M | 1.26% | 94,355 +6,058 | +7% | +$376K |
|
18
US Bancorp
USB
$76B
| $5.83M | 1.25% | 113,437 -543 | -0.5% | -$27.9K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.62M | 1.2% | 23 | – | – |
|
20
Boeing
BA
$177B
| $5.14M | 1.1% | 33,014 +1,338 | +4% | +$208K |
|
21
IBM
IBM
$227B
| $4.66M | 1% | 28,041 -87 | -0.3% | -$14.4K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $4.61M | 0.99% | 110,810 +4,426 | +4% | +$184K |
|
23
Home Depot
HD
$405B
| $4.6M | 0.99% | 34,298 +1,965 | +6% | +$263K |
|
|
24
Bank of America
BAC
$376B
| $4.56M | 0.98% | 206,235 +7,336 | +4% | +$162K |
|
25
General Dynamics
GD
$87.3B
| $4.4M | 0.94% | 25,467 +3,777 | +17% | +$652K |
|