EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+20.58%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$324M
AUM Growth
+$324M
(+16%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-524.18%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
268
New
22
Increased
75
Reduced
129
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.49M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
| 5 |
Pfizer
PFE
|
$1.21M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.69B |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
RTX Corp
RTX
|
$2.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 5 |
Amazon
AMZN
|
$2.01M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 10.66% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.3M | 5.96% | 52,972 -6,763 | -11% | -$2.47M |
|
2
Compass Diversified
CODI
$564M
| $14.6M | 4.5% | 846,298 -105,326 | -11% | -$1.82M |
|
|
3
Amazon
AMZN
$2.44T
| $12.3M | 3.8% | 4,464 -727 | -14% | -$2.01M |
|
|
4
Invesco QQQ Trust
QQQ
$369B
| $10.6M | 3.28% | 42,990 +10,432 | +32% | +$2.58M |
|
5
Microsoft
MSFT
$3.77T
| $10.1M | 3.11% | 49,645 -2,443 | -5% | -$497K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.25M | 2.85% | 65,770 -233 | -0.4% | -$32.8K |
|
|
7
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.72M | 2.69% | 46,655 +7,989 | +21% | +$1.49M |
|
8
Alibaba
BABA
$322B
| $5.27M | 1.63% | 24,435 -1,719 | -7% | -$371K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.17M | 1.59% | 3,643 -585 | -14% | -$830K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.15M | 1.59% | 16,707 +6,640 | +66% | +$2.05M |
|
|
11
Pfizer
PFE
$141B
| $4.87M | 1.5% | 148,841 +36,863 | +33% | +$1.21M |
|
12
Procter & Gamble
PG
$368B
| $4.81M | 1.48% | 40,193 -2,067 | -5% | -$247K |
|
13
AT&T
T
$209B
| $4.17M | 1.29% | 137,996 -8,184 | -6% | -$247K |
|
14
Roper Technologies
ROP
$56.6B
| $3.96M | 1.22% | 10,192 -865 | -8% | -$336K |
|
15
Exxon Mobil
XOM
$487B
| $3.64M | 1.12% | 81,395 -6,106 | -7% | -$273K |
|
16
Eli Lilly
LLY
$657B
| $3.49M | 1.08% | 21,255 -1,896 | -8% | -$311K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 1.07% | 19,407 -1,752 | -8% | -$313K |
|
|
18
iShares Core S&P 500 ETF
IVV
$661B
| $3.35M | 1.03% | 10,810 -6,613 | -38% | -$2.05M |
|
19
JPMorgan Chase
JPM
$829B
| $3.32M | 1.02% | 35,282 -3,130 | -8% | -$294K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.28M | 1.01% | 54,017 -4,374 | -7% | -$265K |
|
21
Cisco
CSCO
$274B
| $3.18M | 0.98% | 68,112 -3,514 | -5% | -$164K |
|
22
Visa
V
$683B
| $3.17M | 0.98% | 16,421 -3,232 | -16% | -$624K |
|
23
Adobe
ADBE
$151B
| $3.03M | 0.94% | 6,967 +6 | +0.1% | +$2.61K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $3.02M | 0.93% | 8,327 -92 | -1% | -$33.3K |
|
25
UnitedHealth
UNH
$281B
| $2.9M | 0.89% | 9,828 -391 | -4% | -$115K |
|