EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.92%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$296M
AUM Growth
+$296M
(+92,807%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
301
New
40
Increased
105
Reduced
105
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.27M |
| 2 |
Sonoco
SON
|
$1.09M |
| 3 |
GE Aerospace
GE
|
$978K |
| 4 |
Norfolk Southern
NSC
|
$631K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$625K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$4.26M |
| 2 |
IBM
IBM
|
$1.07M |
| 3 |
Coca-Cola
KO
|
$1.06M |
| 4 |
Union Pacific
UNP
|
$1.03M |
| 5 |
Automatic Data Processing
ADP
|
$878K |
Sector Composition
| 1 | Energy | 15.89% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 13.92% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $19.6M | 6.63% | 193,781 -5,532 | -3% | -$560K |
|
|
2
GE Aerospace
GE
$292B
| $10.6M | 3.59% | 378,284 +34,902 | +10% | +$978K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.05M | 3.06% | 98,778 -6,288 | -6% | -$576K |
|
4
Pfizer
PFE
$141B
| $8.22M | 2.78% | 268,476 +1,836 | +0.7% | +$56.2K |
|
5
Procter & Gamble
PG
$368B
| $6.96M | 2.35% | 85,527 -9,211 | -10% | -$750K |
|
|
6
IBM
IBM
$227B
| $6.9M | 2.33% | 36,766 -5,701 | -13% | -$1.07M |
|
7
Compass Diversified
CODI
$564M
| $6.82M | 2.31% | 347,406 -5,810 | -2% | -$114K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.23M | 2.11% | 35 +24 | +218% | +$4.27M |
|
9
Apple
AAPL
$3.45T
| $5.78M | 1.96% | 10,304 +246 | +2% | +$138K |
|
10
US Bancorp
USB
$76B
| $4.99M | 1.69% | 123,398 +565 | +0.5% | +$22.8K |
|
11
Chevron
CVX
$324B
| $4.61M | 1.56% | 36,895 -1,270 | -3% | -$159K |
|
12
AT&T
T
$209B
| $4.46M | 1.51% | 126,859 -257 | -0.2% | -$9.04K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 1.23% | 3,242 +60 | +2% | +$67.2K |
|
14
RTX Corp
RTX
$212B
| $3.6M | 1.22% | 31,662 -605 | -2% | -$68.8K |
|
15
Philip Morris
PM
$260B
| $3.55M | 1.2% | 40,763 -2,128 | -5% | -$185K |
|
16
Altria Group
MO
$113B
| $3.53M | 1.19% | 89,205 -4,428 | -5% | -$175K |
|
17
Verizon
VZ
$186B
| $3.11M | 1.05% | 63,354 +1,285 | +2% | +$63.1K |
|
18
Wells Fargo
WFC
$263B
| $3.04M | 1.03% | 67,019 +4,323 | +7% | +$196K |
|
19
McDonald's
MCD
$224B
| $2.83M | 0.96% | 29,133 -1,338 | -4% | -$130K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.95% | 23,781 +483 | +2% | +$57.3K |
|
21
Merck
MRK
$210B
| $2.81M | 0.95% | 56,044 -3,482 | -6% | -$174K |
|
22
PepsiCo
PEP
$204B
| $2.71M | 0.92% | 32,638 -659 | -2% | -$54.7K |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.7M | 0.91% | 47,180 -498 | -1% | -$28.5K |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.65M | 0.9% | 32,848 +6,261 | +24% | +$505K |
|
25
JPMorgan Chase
JPM
$829B
| $2.61M | 0.88% | 44,671 -6,351 | -12% | -$371K |
|