EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.96%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$558M
AUM Growth
+$558M
(+10%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
370
New
45
Increased
180
Reduced
108
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.32M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.18M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.62M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.57M |
| 5 |
Coca-Cola
KO
|
$1.56M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.74M |
| 2 |
Adobe
ADBE
|
$1.7M |
| 3 |
PPG Industries
PPG
|
$1.58M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.86% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.3% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.4M | 5.27% | 240,364 +7,479 | +3% | +$914K |
|
|
2
Invesco QQQ Trust
QQQ
$369B
| $22.4M | 4.01% | 70,070 +7,275 | +12% | +$2.32M |
|
3
Compass Diversified
CODI
$564M
| $18M | 3.23% | 777,733 -45,221 | -5% | -$1.05M |
|
|
4
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $16.5M | 2.96% | 70,291 +6,676 | +10% | +$1.57M |
|
5
Amazon
AMZN
$2.44T
| $16.5M | 2.96% | 5,330 +81 | +2% | +$251K |
|
6
Microsoft
MSFT
$3.77T
| $14.3M | 2.57% | 60,738 +1,032 | +2% | +$243K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.22% | 75,392 +5,683 | +8% | +$934K |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.62M | 1.73% | 24,270 +2,181 | +10% | +$864K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.59M | 1.54% | 4,166 -522 | -11% | -$1.08M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.89M | 1.41% | 78,051 +12,956 | +20% | +$1.31M |
|
11
Alibaba
BABA
$322B
| $7.63M | 1.37% | 33,661 +606 | +2% | +$137K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.2M | 1.29% | 83,448 +8,410 | +11% | +$725K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.02M | 1.26% | 27,493 +3,634 | +15% | +$928K |
|
14
Procter & Gamble
PG
$368B
| $6.65M | 1.19% | 49,107 +1,418 | +3% | +$192K |
|
15
JPMorgan Chase
JPM
$829B
| $6.38M | 1.14% | 41,889 -1,139 | -3% | -$173K |
|
16
Pfizer
PFE
$141B
| $6.17M | 1.11% | 170,309 -452 | -0.3% | -$16.4K |
|
17
iShares Core S&P 500 ETF
IVV
$661B
| $5.77M | 1.03% | 14,496 +3,342 | +30% | +$1.33M |
|
18
SPDR Gold Trust
GLD
$106B
| $5.68M | 1.02% | 35,480 +2,757 | +8% | +$441K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.23M | 0.94% | 75,618 +16,913 | +29% | +$1.17M |
|
20
Exxon Mobil
XOM
$487B
| $5.16M | 0.93% | 92,484 +14,838 | +19% | +$828K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.16M | 0.92% | 35,060 +4,322 | +14% | +$636K |
|
|
22
Tesla
TSLA
$1.08T
| $5.12M | 0.92% | 7,672 -2,612 | -25% | -$1.74M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.75M | 0.85% | 21,467 +1,068 | +5% | +$236K |
|
24
Visa
V
$683B
| $4.73M | 0.85% | 22,358 -509 | -2% | -$108K |
|
25
Eli Lilly
LLY
$657B
| $4.7M | 0.84% | 25,157 -605 | -2% | -$113K |
|