EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.44%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$505M
AUM Growth
+$505M
(+24%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
336
New
51
Increased
166
Reduced
82
Closed
11
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$3.76M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 4 |
SPDR Gold Trust
GLD
|
$2.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
Top Sells
| 1 |
Compass Diversified
CODI
|
$752K |
| 2 |
AT&T
T
|
$601K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$549K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$534K |
| 5 |
Bank of America Series L
BAC.PRL
|
$378K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.9M | 6.12% | 232,885 +11,500 | +5% | +$1.53M |
|
|
2
Invesco QQQ Trust
QQQ
$369B
| $19.7M | 3.9% | 62,795 +9,114 | +17% | +$2.86M |
|
3
Amazon
AMZN
$2.44T
| $17.1M | 3.38% | 5,249 +186 | +4% | +$606K |
|
|
4
Compass Diversified
CODI
$564M
| $16M | 3.17% | 822,954 -38,685 | -4% | -$752K |
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $14.6M | 2.9% | 63,615 +12,747 | +25% | +$2.93M |
|
6
Microsoft
MSFT
$3.77T
| $13.3M | 2.63% | 59,706 +4,352 | +8% | +$968K |
|
7
Johnson & Johnson
JNJ
$427B
| $11M | 2.17% | 69,709 -104 | -0.1% | -$16.4K |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.26M | 1.63% | 22,089 +2,045 | +10% | +$765K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.22M | 1.63% | 4,688 +297 | +7% | +$521K |
|
10
Alibaba
BABA
$322B
| $7.69M | 1.52% | 33,055 +3,308 | +11% | +$770K |
|
11
Tesla
TSLA
$1.08T
| $7.29M | 1.44% | 10,284 +1,048 | +11% | +$743K |
|
12
Procter & Gamble
PG
$368B
| $6.64M | 1.31% | 47,689 +463 | +1% | +$64.4K |
|
13
Pfizer
PFE
$141B
| $6.29M | 1.24% | 170,761 +5,772 | +3% | +$212K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.99M | 1.19% | 75,038 +22,351 | +42% | +$1.79M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.96M | 1.18% | 65,095 +8,033 | +14% | +$735K |
|
|
16
SPDR Gold Trust
GLD
$106B
| $5.84M | 1.16% | 32,723 +12,590 | +63% | +$2.25M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.53M | 1.09% | 23,859 +1,914 | +9% | +$444K |
|
18
JPMorgan Chase
JPM
$829B
| $5.47M | 1.08% | 43,028 -1,555 | -3% | -$198K |
|
19
Visa
V
$683B
| $5M | 0.99% | 22,867 +1,944 | +9% | +$425K |
|
20
Eli Lilly
LLY
$657B
| $4.35M | 0.86% | 25,762 +2,292 | +10% | +$387K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.34M | 0.86% | 30,738 +9,190 | +43% | +$1.3M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.32M | 0.85% | 9,270 +710 | +8% | +$331K |
|
23
Roper Technologies
ROP
$56.6B
| $4.3M | 0.85% | 9,969 -112 | -1% | -$48.3K |
|
24
PepsiCo
PEP
$204B
| $4.25M | 0.84% | 28,660 +2,537 | +10% | +$376K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.22M | 0.83% | 20,399 +1,918 | +10% | +$397K |
|