EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.02%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
$9.58M |
| 4 |
IBM
IBM
|
$8.66M |
| 5 |
GE Aerospace
GE
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.99% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $19.4M | 6.79% | +215,009 | New | +$19.4M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.3M | 3.62% | +221,656 | New | +$10.3M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $9.58M | 3.35% | +111,531 | New | +$9.58M |
|
|
4
IBM
IBM
$227B
| $8.66M | 3.03% | +45,331 | New | +$8.66M |
|
|
5
GE Aerospace
GE
$292B
| $8.12M | 2.84% | +350,053 | New | +$8.12M |
|
6
Pfizer
PFE
$141B
| $7.74M | 2.71% | +276,351 | New | +$7.74M |
|
7
Procter & Gamble
PG
$368B
| $7.21M | 2.52% | +93,702 | New | +$7.21M |
|
8
Compass Diversified
CODI
$564M
| $6.25M | 2.19% | +356,466 | New | +$6.25M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.9M | 2.06% | +35 | New | +$5.9M |
|
10
AT&T
T
$209B
| $4.74M | 1.66% | +133,782 | New | +$4.74M |
|
11
Chevron
CVX
$324B
| $4.5M | 1.57% | +38,004 | New | +$4.5M |
|
12
Apple
AAPL
$3.45T
| $4.34M | 1.52% | +10,949 | New | +$4.34M |
|
13
US Bancorp
USB
$76B
| $4.33M | 1.51% | +119,628 | New | +$4.33M |
|
14
Philip Morris
PM
$260B
| $3.83M | 1.34% | +44,254 | New | +$3.83M |
|
15
Altria Group
MO
$113B
| $3.3M | 1.15% | +94,197 | New | +$3.3M |
|
16
Verizon
VZ
$186B
| $3.29M | 1.15% | +65,372 | New | +$3.29M |
|
17
Coca-Cola
KO
$297B
| $3.29M | 1.15% | +82,027 | New | +$3.29M |
|
18
RTX Corp
RTX
$212B
| $3.24M | 1.13% | +34,899 | New | +$3.24M |
|
19
JPMorgan Chase
JPM
$829B
| $3.07M | 1.07% | +58,149 | New | +$3.07M |
|
20
McDonald's
MCD
$224B
| $3.04M | 1.06% | +30,745 | New | +$3.04M |
|
21
Cisco
CSCO
$274B
| $2.89M | 1.01% | +118,779 | New | +$2.89M |
|
22
PepsiCo
PEP
$204B
| $2.86M | 1% | +34,956 | New | +$2.86M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 0.99% | +3,206 | New | +$2.82M |
|
24
Southern Company
SO
$102B
| $2.78M | 0.97% | +62,991 | New | +$2.78M |
|
25
Wells Fargo
WFC
$263B
| $2.71M | 0.95% | +65,756 | New | +$2.71M |
|