EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.41%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$306M
AUM Growth
+$306M
(+3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
307
New
26
Increased
112
Reduced
73
Closed
20
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$814K |
| 2 |
JPMorgan Chase
JPM
|
$757K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$666K |
| 4 |
Toronto Dominion Bank
TD
|
$610K |
| 5 |
Novo Nordisk
NVO
|
$398K |
Top Sells
| 1 |
IBM
IBM
|
$697K |
| 2 |
Chevron
CVX
|
$405K |
| 3 |
Vodafone
VOD
|
$404K |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$394K |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$313K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Energy | 14.81% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $19.3M | 6.3% | 197,304 +3,523 | +2% | +$344K |
|
2
GE Aerospace
GE
$292B
| $9.94M | 3.25% | 383,826 +5,542 | +1% | +$143K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.71M | 3.17% | 98,837 +59 | +0.1% | +$5.8K |
|
4
Pfizer
PFE
$141B
| $8.59M | 2.8% | 267,327 -1,149 | -0.4% | -$36.9K |
|
5
Procter & Gamble
PG
$368B
| $7.03M | 2.3% | 87,190 +1,663 | +2% | +$134K |
|
6
Compass Diversified
CODI
$564M
| $6.57M | 2.15% | 347,406 | – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.56M | 2.14% | 35 | – | – |
|
|
8
IBM
IBM
$227B
| $6.38M | 2.08% | 33,143 -3,623 | -10% | -$697K |
|
9
Apple
AAPL
$3.45T
| $5.92M | 1.93% | 11,036 +732 | +7% | +$393K |
|
10
US Bancorp
USB
$76B
| $5.34M | 1.74% | 124,598 +1,200 | +1% | +$51.4K |
|
11
AT&T
T
$209B
| $4.23M | 1.38% | 120,582 -6,277 | -5% | -$220K |
|
|
12
Chevron
CVX
$324B
| $3.98M | 1.3% | 33,486 -3,409 | -9% | -$405K |
|
13
RTX Corp
RTX
$212B
| $3.95M | 1.29% | 33,794 +2,132 | +7% | +$249K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74M | 1.22% | 3,357 +115 | +4% | +$128K |
|
15
Wells Fargo
WFC
$263B
| $3.61M | 1.18% | 72,580 +5,561 | +8% | +$277K |
|
16
Altria Group
MO
$113B
| $3.54M | 1.16% | 94,625 +5,420 | +6% | +$203K |
|
|
17
JPMorgan Chase
JPM
$829B
| $3.47M | 1.13% | 57,143 +12,472 | +28% | +$757K |
|
18
Philip Morris
PM
$260B
| $3.43M | 1.12% | 41,942 +1,179 | +3% | +$96.5K |
|
19
Verizon
VZ
$186B
| $3.39M | 1.11% | 71,342 +7,988 | +13% | +$380K |
|
20
Merck
MRK
$210B
| $3.06M | 1% | 53,918 -2,126 | -4% | -$121K |
|
21
Eli Lilly
LLY
$657B
| $3.04M | 0.99% | 51,586 +566 | +1% | +$33.3K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 0.98% | 24,108 +327 | +1% | +$40.9K |
|
23
PepsiCo
PEP
$204B
| $2.92M | 0.95% | 34,922 +2,284 | +7% | +$191K |
|
24
Bank of America
BAC
$376B
| $2.75M | 0.9% | 159,987 +11,816 | +8% | +$203K |
|
25
Schlumberger
SLB
$55B
| $2.73M | 0.89% | 27,967 +500 | +2% | +$48.8K |
|