EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-18.35%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$281M
AUM Growth
+$281M
(-23%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
286
New
15
Increased
111
Reduced
96
Closed
40
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.55M |
| 5 |
Compass Diversified
CODI
|
$1.13M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.26M |
| 2 |
US Bancorp
USB
|
$1.16M |
| 3 |
Amgen
AMGN
|
$1.04M |
| 4 |
Eli Lilly
LLY
|
$910K |
| 5 |
Johnson & Johnson
JNJ
|
$908K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.2M | 5.41% | 59,735 +488 | +0.8% | +$124K |
|
|
2
Compass Diversified
CODI
$564M
| $12.8M | 4.55% | 951,624 +84,083 | +10% | +$1.13M |
|
3
Amazon
AMZN
$2.44T
| $10.1M | 3.61% | 5,191 +274 | +6% | +$534K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $8.66M | 3.09% | 66,003 -6,924 | -9% | -$908K |
|
5
Microsoft
MSFT
$3.77T
| $8.22M | 2.93% | 52,088 -3,233 | -6% | -$510K |
|
|
6
Invesco QQQ Trust
QQQ
$369B
| $6.2M | 2.21% | 32,558 +11,996 | +58% | +$2.28M |
|
|
7
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.76M | 2.05% | 38,666 +15,750 | +69% | +$2.34M |
|
8
Alibaba
BABA
$322B
| $5.09M | 1.81% | 26,154 +1,459 | +6% | +$284K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 1.75% | 4,228 +13 | +0.3% | +$15.1K |
|
10
Procter & Gamble
PG
$368B
| $4.65M | 1.66% | 42,260 -5,524 | -12% | -$608K |
|
|
11
iShares Core S&P 500 ETF
IVV
$661B
| $4.5M | 1.6% | 17,423 +7,344 | +73% | +$1.9M |
|
12
AT&T
T
$209B
| $4.26M | 1.52% | 146,180 +12,113 | +9% | +$353K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 1.38% | 21,159 -3,681 | -15% | -$673K |
|
14
Pfizer
PFE
$141B
| $3.66M | 1.3% | 111,978 -1,340 | -1% | -$43.7K |
|
15
JPMorgan Chase
JPM
$829B
| $3.46M | 1.23% | 38,412 +578 | +2% | +$52K |
|
16
Roper Technologies
ROP
$56.6B
| $3.45M | 1.23% | 11,057 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $3.32M | 1.18% | 87,501 -8,986 | -9% | -$341K |
|
|
18
Eli Lilly
LLY
$657B
| $3.21M | 1.14% | 23,151 -6,559 | -22% | -$910K |
|
19
Visa
V
$683B
| $3.17M | 1.13% | 19,653 -2,221 | -10% | -$358K |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.15M | 1.12% | 58,391 +28,760 | +97% | +$1.55M |
|
21
Cisco
CSCO
$274B
| $2.82M | 1% | 71,626 -10,959 | -13% | -$431K |
|
22
PepsiCo
PEP
$204B
| $2.79M | 0.99% | 23,234 -1,256 | -5% | -$151K |
|
23
Home Depot
HD
$405B
| $2.73M | 0.97% | 14,615 +533 | +4% | +$99.5K |
|
24
Verizon
VZ
$186B
| $2.71M | 0.97% | 50,422 +1,699 | +3% | +$91.3K |
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.6M | 0.93% | 10,067 +1,190 | +13% | +$307K |
|