EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.87%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.2%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
657
New
45
Increased
198
Reduced
332
Closed
33
Top Buys
| 1 |
Compass Diversified
CODI
|
$4.59M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.39M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$931K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$917K |
Top Sells
| 1 |
Apple
AAPL
|
$5.13M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.85M |
| 3 |
Home Depot
HD
|
$2.48M |
| 4 |
Pfizer
PFE
|
$2.43M |
| 5 |
Exxon Mobil
XOM
|
$2.07M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 7.56% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76.1M | 5.47% | 322,522 -21,757 | -6% | -$5.13M |
|
2
Invesco QQQ Trust
QQQ
$369B
| $47.2M | 3.4% | 95,260 -787 | -0.8% | -$390K |
|
3
Microsoft
MSFT
$3.77T
| $45.1M | 3.24% | 105,404 -4,781 | -4% | -$2.04M |
|
4
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $31.5M | 2.26% | 89,110 -664 | -0.7% | -$235K |
|
5
NVIDIA
NVDA
$4.25T
| $27.5M | 1.98% | 191,435 -7,818 | -4% | -$1.12M |
|
|
6
Compass Diversified
CODI
$564M
| $27.4M | 1.97% | 1,302,174 +218,394 | +20% | +$4.59M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $25.9M | 1.86% | 819,581 -2,060 | -0.3% | -$65.1K |
|
8
iShares Core S&P 500 ETF
IVV
$661B
| $23.8M | 1.71% | 40,547 +652 | +2% | +$382K |
|
9
Eli Lilly
LLY
$657B
| $23.7M | 1.71% | 26,107 -2,136 | -8% | -$1.94M |
|
10
SPDR Gold Trust
GLD
$106B
| $22.9M | 1.65% | 90,305 +1,723 | +2% | +$437K |
|
11
Amazon
AMZN
$2.44T
| $22.1M | 1.59% | 116,634 -8,234 | -7% | -$1.56M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.6M | 1.48% | 157,928 -10,371 | -6% | -$1.35M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 1.32% | 111,535 -9,456 | -8% | -$1.56M |
|
14
Texas Pacific Land
TPL
$21.5B
| $17.4M | 1.25% | 15,885 -1,653 | -9% | -$1.81M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 1.15% | 34,773 -2,742 | -7% | -$1.27M |
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $15.9M | 1.14% | 124,693 -22,363 | -15% | -$2.85M |
|
|
17
Exxon Mobil
XOM
$487B
| $15.7M | 1.13% | 130,197 -17,183 | -12% | -$2.07M |
|
18
JPMorgan Chase
JPM
$829B
| $14.9M | 1.07% | 66,592 -7,115 | -10% | -$1.59M |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.7M | 1.06% | 138,722 -5,655 | -4% | -$600K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $14.4M | 1.03% | 80,002 -4,308 | -5% | -$773K |
|
21
Vanguard Value ETF
VTV
$144B
| $14M | 1.01% | 79,595 +2,433 | +3% | +$428K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $13.8M | 0.99% | 137,180 +6,185 | +5% | +$622K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.7M | 0.84% | 58,664 -6,715 | -10% | -$1.34M |
|
24
Procter & Gamble
PG
$368B
| $11.3M | 0.81% | 66,361 -9,046 | -12% | -$1.54M |
|
25
Johnson & Johnson
JNJ
$427B
| $10.2M | 0.74% | 62,667 -9,625 | -13% | -$1.57M |
|