EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.34%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$510M
AUM Growth
+$510M
(+21%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
372
New
89
Increased
93
Reduced
121
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.32M |
Top Sells
| 1 |
Boeing
BA
|
$1.6M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
Southern Company
SO
|
$956K |
| 4 |
Amgen
AMGN
|
$929K |
| 5 |
Bristol-Myers Squibb
BMY
|
$736K |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 9.68% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.2M | 3.18% | 96,590 +524 | +0.5% | +$87.9K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.39% | 94,963 -785 | -0.8% | -$101K |
|
3
Pfizer
PFE
$141B
| $11.6M | 2.28% | 327,848 -7,191 | -2% | -$255K |
|
4
Exxon Mobil
XOM
$487B
| $10.5M | 2.06% | 140,720 -6,028 | -4% | -$450K |
|
5
Compass Diversified
CODI
$564M
| $10.3M | 2.02% | 626,916 +2,750 | +0.4% | +$45.1K |
|
|
6
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10M | 1.96% | 71,895 +60,764 | +546% | +$8.46M |
|
|
7
Intel
INTC
$107B
| $9.56M | 1.87% | 183,526 -22,743 | -11% | -$1.18M |
|
|
8
Boeing
BA
$177B
| $9.05M | 1.78% | 27,613 -4,885 | -15% | -$1.6M |
|
|
9
Amgen
AMGN
$155B
| $8M | 1.57% | 46,896 -5,450 | -10% | -$929K |
|
10
General Dynamics
GD
$87.3B
| $7.45M | 1.46% | 33,745 +5,463 | +19% | +$1.21M |
|
11
Vanguard Financials ETF
VFH
$13B
| $7.09M | 1.39% | 102,003 +37,051 | +57% | +$2.57M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.08M | 1.39% | 35,495 +6,940 | +24% | +$1.38M |
|
13
JPMorgan Chase
JPM
$829B
| $6.89M | 1.35% | 62,658 -2,270 | -3% | -$250K |
|
14
Amazon
AMZN
$2.44T
| $6.72M | 1.32% | 4,645 -69 | -1% | -$99.9K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.61M | 1.3% | 25,098 +19,661 | +362% | +$5.17M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.58M | 1.29% | 22 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $6.5M | 1.27% | 71,201 +14 | +0% | +$1.28K |
|
18
Bank of America
BAC
$376B
| $6.19M | 1.21% | 206,317 -10,328 | -5% | -$310K |
|
19
Procter & Gamble
PG
$368B
| $6.06M | 1.19% | 76,480 -3,313 | -4% | -$263K |
|
20
GE Aerospace
GE
$292B
| $5.96M | 1.17% | 442,124 -48,985 | -10% | -$660K |
|
21
AT&T
T
$209B
| $5.94M | 1.17% | 166,681 +12,843 | +8% | +$458K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.92M | 1.16% | 5,709 -166 | -3% | -$172K |
|
23
Home Depot
HD
$405B
| $5.79M | 1.14% | 32,493 -599 | -2% | -$107K |
|
|
24
Invesco QQQ Trust
QQQ
$369B
| $5.41M | 1.06% | 33,804 +29,382 | +664% | +$4.7M |
|
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.39M | 1.06% | 86,559 +81,200 | +1,515% | +$5.05M |
|