EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.08%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$435M
AUM Growth
+$435M
(-6.7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
345
New
22
Increased
76
Reduced
176
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.38M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
General Dynamics
GD
|
$2.04M |
| 4 |
Pfizer
PFE
|
$1.32M |
| 5 |
JPMorgan Chase
JPM
|
$1.1M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 10.94% |
| 4 | Technology | 9.19% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $15.9M | 3.64% | 532,214 -20,463 | -4% | -$610K |
|
2
Exxon Mobil
XOM
$487B
| $13.7M | 3.15% | 166,904 -12,552 | -7% | -$1.03M |
|
|
3
Apple
AAPL
$3.45T
| $13M | 2.99% | 90,664 -14,584 | -14% | -$2.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.71% | 94,618 -2,766 | -3% | -$345K |
|
|
5
Pfizer
PFE
$141B
| $11.3M | 2.59% | 329,069 -38,612 | -11% | -$1.32M |
|
6
Amgen
AMGN
$155B
| $8.74M | 2.01% | 53,252 -945 | -2% | -$155K |
|
7
Procter & Gamble
PG
$368B
| $8.28M | 1.9% | 92,111 -7,590 | -8% | -$682K |
|
8
Intel
INTC
$107B
| $7.41M | 1.7% | 205,470 -9,024 | -4% | -$325K |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $6.68M | 1.54% | 56,562 -5,436 | -9% | -$642K |
|
10
AT&T
T
$209B
| $6.56M | 1.51% | 157,976 -3,422 | -2% | -$142K |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.55M | 1.5% | 27,778 -929 | -3% | -$219K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.3M | 1.45% | 112,076 -6,168 | -5% | -$347K |
|
13
Microsoft
MSFT
$3.77T
| $5.95M | 1.37% | 90,353 -4,002 | -4% | -$264K |
|
14
Altria Group
MO
$113B
| $5.67M | 1.3% | 79,436 -8,226 | -9% | -$587K |
|
15
US Bancorp
USB
$76B
| $5.65M | 1.3% | 109,642 -3,795 | -3% | -$195K |
|
|
16
JPMorgan Chase
JPM
$829B
| $5.53M | 1.27% | 62,936 -12,574 | -17% | -$1.1M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.5M | 1.26% | 22 -1 | -4% | -$250K |
|
18
Boeing
BA
$177B
| $5.48M | 1.26% | 30,990 -2,024 | -6% | -$358K |
|
19
Home Depot
HD
$405B
| $4.76M | 1.09% | 32,436 -1,862 | -5% | -$273K |
|
20
Invesco QQQ Trust
QQQ
$369B
| $4.67M | 1.07% | 35,265 +3,807 | +12% | +$504K |
|
21
IBM
IBM
$227B
| $4.6M | 1.06% | 26,437 -1,604 | -6% | -$279K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $4.53M | 1.04% | 104,248 -6,562 | -6% | -$285K |
|
23
Bank of America
BAC
$376B
| $4.39M | 1.01% | 186,149 -20,086 | -10% | -$474K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.12M | 0.95% | 45,331 +1,516 | +3% | +$138K |
|
25
PepsiCo
PEP
$204B
| $4.04M | 0.93% | 36,110 -1,169 | -3% | -$131K |
|