EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.5%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$318K
AUM Growth
+$318K
(-100%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4,905.72%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
284
New
17
Increased
93
Reduced
111
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$5.75K |
| 2 |
Franklin Resources
BEN
|
$719 |
| 3 |
Vanguard Financials ETF
VFH
|
$547 |
| 4 |
Bank of America Series L
BAC.PRL
|
$455 |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$453 |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.3M |
| 2 |
Sonoco
SON
|
$1.01M |
| 3 |
PX
Praxair Inc
PX
|
$540K |
| 4 |
Teekay
TK
|
$284K |
| 5 |
OGE Energy
OGE
|
$283K |
Sector Composition
| 1 | Communication Services | 19.3% |
| 2 | Energy | 13.18% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $47.2K | 14.81% | 10,441 +1,274 | +14% | +$5.75K |
|
2
Exxon Mobil
XOM
$487B
| $17.1K | 5.39% | 199,313 -15,696 | -7% | -$1.35K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.11K | 2.86% | 105,066 -6,465 | -6% | -$560 |
|
4
GE Aerospace
GE
$292B
| $8.2K | 2.58% | 343,382 -6,671 | -2% | -$159 |
|
5
IBM
IBM
$227B
| $7.86K | 2.47% | 42,467 -2,864 | -6% | -$530 |
|
6
Pfizer
PFE
$141B
| $7.66K | 2.41% | 266,640 -9,711 | -4% | -$279 |
|
7
Procter & Gamble
PG
$368B
| $7.16K | 2.25% | 94,738 +1,036 | +1% | +$78 |
|
8
Compass Diversified
CODI
$564M
| $6.29K | 1.98% | 353,216 -3,250 | -0.9% | -$58 |
|
9
Apple
AAPL
$3.45T
| $4.8K | 1.51% | 10,058 -891 | -8% | -$425 |
|
10
Chevron
CVX
$324B
| $4.64K | 1.46% | 38,165 +161 | +0.4% | +$20 |
|
11
US Bancorp
USB
$76B
| $4.5K | 1.41% | 122,833 +3,205 | +3% | +$117 |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.43K | 1.39% | 11 -24 | -69% | -$9.67K |
|
13
AT&T
T
$209B
| $4.3K | 1.35% | 127,116 -6,666 | -5% | -$225 |
|
14
Philip Morris
PM
$260B
| $3.71K | 1.17% | 42,891 -1,363 | -3% | -$118 |
|
15
RTX Corp
RTX
$212B
| $3.48K | 1.09% | 32,267 -2,632 | -8% | -$284 |
|
16
Altria Group
MO
$113B
| $3.22K | 1.01% | 93,633 -564 | -0.6% | -$19 |
|
17
Coca-Cola
KO
$297B
| $3.17K | 1% | 83,700 +1,673 | +2% | +$63 |
|
18
McDonald's
MCD
$224B
| $2.93K | 0.92% | 30,471 -274 | -0.9% | -$26 |
|
19
Verizon
VZ
$186B
| $2.9K | 0.91% | 62,069 -3,303 | -5% | -$154 |
|
20
Merck
MRK
$210B
| $2.83K | 0.89% | 59,526 +1,431 | +2% | +$68 |
|
21
Cisco
CSCO
$274B
| $2.79K | 0.88% | 119,199 +420 | +0.4% | +$10 |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79K | 0.88% | 3,182 -24 | -0.7% | -$21 |
|
23
PepsiCo
PEP
$204B
| $2.65K | 0.83% | 33,297 -1,659 | -5% | -$132 |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65K | 0.83% | 23,298 +1,550 | +7% | +$176 |
|
25
JPMorgan Chase
JPM
$829B
| $2.64K | 0.83% | 51,022 -7,127 | -12% | -$368 |
|