EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.05%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$407M
AUM Growth
+$407M
(+26%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
292
New
51
Increased
181
Reduced
39
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Tesla
TSLA
|
$3.04M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.97M |
| 4 |
RTX Corp
RTX
|
$2.09M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.92M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$2.02M |
| 2 |
Blackstone
BX
|
$1.35M |
| 3 |
Oracle
ORCL
|
$843K |
| 4 |
Canadian National Railway
CNI
|
$752K |
| 5 |
Eaton
ETN
|
$670K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.6M | 6.3% | 221,385 +168,413 | +318% | +$19.5M |
|
2
Compass Diversified
CODI
$564M
| $16.4M | 4.03% | 861,639 +15,341 | +2% | +$292K |
|
3
Amazon
AMZN
$2.44T
| $15.9M | 3.91% | 5,063 +599 | +13% | +$1.89M |
|
|
4
Invesco QQQ Trust
QQQ
$369B
| $14.9M | 3.66% | 53,681 +10,691 | +25% | +$2.97M |
|
5
Microsoft
MSFT
$3.77T
| $11.6M | 2.86% | 55,354 +5,709 | +11% | +$1.2M |
|
6
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.6M | 2.6% | 50,868 +4,213 | +9% | +$878K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.55% | 69,813 +4,043 | +6% | +$602K |
|
8
Alibaba
BABA
$322B
| $8.75M | 2.15% | 29,747 +5,312 | +22% | +$1.56M |
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.71M | 1.65% | 20,044 +3,337 | +20% | +$1.12M |
|
10
Procter & Gamble
PG
$368B
| $6.56M | 1.61% | 47,226 +7,033 | +17% | +$978K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 1.58% | 4,391 +748 | +21% | +$1.1M |
|
12
Pfizer
PFE
$141B
| $6.06M | 1.49% | 164,989 +16,148 | +11% | +$593K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 1.15% | 21,945 +2,538 | +13% | +$540K |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.62M | 1.13% | 57,062 +23,681 | +71% | +$1.92M |
|
15
JPMorgan Chase
JPM
$829B
| $4.29M | 1.05% | 44,583 +9,301 | +26% | +$895K |
|
16
AT&T
T
$209B
| $4.23M | 1.04% | 148,615 +10,619 | +8% | +$302K |
|
17
Visa
V
$683B
| $4.18M | 1.03% | 20,923 +4,502 | +27% | +$900K |
|
18
iShares Core S&P 500 ETF
IVV
$661B
| $4.06M | 1% | 12,070 +1,260 | +12% | +$423K |
|
19
Home Depot
HD
$405B
| $4.02M | 0.99% | 14,464 +4,934 | +52% | +$1.37M |
|
20
Roper Technologies
ROP
$56.6B
| $3.98M | 0.98% | 10,081 -111 | -1% | -$43.9K |
|
|
21
Tesla
TSLA
$1.08T
| $3.96M | 0.97% | 9,236 +7,097 | +332% | +$3.04M |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.8M | 0.93% | 52,687 +13,334 | +34% | +$962K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.78M | 0.93% | 8,560 +233 | +3% | +$103K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.71M | 0.91% | 58,230 +4,213 | +8% | +$268K |
|
25
PepsiCo
PEP
$204B
| $3.62M | 0.89% | 26,123 +4,608 | +21% | +$639K |
|