EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-2.11%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$864M
AUM Growth
+$864M
(-1.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
495
New
22
Increased
235
Reduced
165
Closed
24
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.21M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.03M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.89M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.13M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Johnson & Johnson
JNJ
|
$853K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$682K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 8.7% |
| 3 | Financials | 7.78% |
| 4 | Industrials | 6.89% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $47.4M | 5.48% | 276,664 -7,061 | -2% | -$1.21M |
|
2
Microsoft
MSFT
$3.77T
| $27.7M | 3.21% | 87,679 -1,180 | -1% | -$373K |
|
3
Invesco QQQ Trust
QQQ
$369B
| $27.6M | 3.2% | 77,146 -481 | -0.6% | -$172K |
|
4
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $18.6M | 2.16% | 75,535 -841 | -1% | -$208K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $15M | 1.74% | 35,103 +3,515 | +11% | +$1.5M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $15M | 1.73% | 144,864 +4,237 | +3% | +$438K |
|
7
Compass Diversified
CODI
$564M
| $14.6M | 1.68% | 775,255 -23,238 | -3% | -$436K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 1.64% | 108,274 -156 | -0.1% | -$20.4K |
|
9
Amazon
AMZN
$2.44T
| $14M | 1.63% | 110,420 -554 | -0.5% | -$70.4K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14M | 1.62% | 157,958 -7,212 | -4% | -$639K |
|
|
11
Texas Pacific Land
TPL
$21.5B
| $13.6M | 1.58% | 7,475 -2,134 | -22% | -$3.89M |
|
12
Eli Lilly
LLY
$657B
| $13.6M | 1.58% | 25,362 -266 | -1% | -$143K |
|
13
Exxon Mobil
XOM
$487B
| $13M | 1.5% | 110,348 +464 | +0.4% | +$54.6K |
|
14
SPDR Gold Trust
GLD
$106B
| $11.9M | 1.38% | 69,629 -610 | -0.9% | -$105K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.33% | 32,757 -215 | -0.7% | -$75.3K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.21% | 67,046 -5,476 | -8% | -$853K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $9.79M | 1.13% | 69,103 +1,369 | +2% | +$194K |
|
18
Pfizer
PFE
$141B
| $9.22M | 1.07% | 278,007 +27,887 | +11% | +$925K |
|
|
19
JPMorgan Chase
JPM
$829B
| $9.07M | 1.05% | 62,544 +13,637 | +28% | +$1.98M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.85M | 1.03% | 56,984 -1,002 | -2% | -$156K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.77M | 1.02% | 87,564 -2,151 | -2% | -$215K |
|
22
Procter & Gamble
PG
$368B
| $8.31M | 0.96% | 56,988 +86 | +0.2% | +$12.5K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.24M | 0.95% | 164,225 +23,349 | +17% | +$1.17M |
|
24
Vanguard Value ETF
VTV
$144B
| $8.17M | 0.95% | 59,230 +7,101 | +14% | +$979K |
|
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $7.81M | 0.9% | 155,215 +20,467 | +15% | +$1.03M |
|