EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.42%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$334M
AUM Growth
+$334M
(+9.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
317
New
30
Increased
120
Reduced
77
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$6.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 5 |
Union Pacific
UNP
|
$964K |
Top Sells
Sector Composition
| 1 | Energy | 15.18% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $20.4M | 6.1% | 202,424 +5,120 | +3% | +$515K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.6M | 3.16% | 100,905 +2,068 | +2% | +$216K |
|
3
GE Aerospace
GE
$292B
| $10.3M | 3.07% | 390,288 +6,462 | +2% | +$170K |
|
4
Pfizer
PFE
$141B
| $7.96M | 2.38% | 268,078 +751 | +0.3% | +$22.3K |
|
|
5
Apple
AAPL
$3.45T
| $7.7M | 2.3% | 82,808 +71,772 | +650% | +$6.67M |
|
6
Procter & Gamble
PG
$368B
| $6.97M | 2.09% | 88,721 +1,531 | +2% | +$120K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.65M | 1.99% | 35 | – | – |
|
8
IBM
IBM
$227B
| $6.33M | 1.89% | 34,891 +1,748 | +5% | +$317K |
|
9
Compass Diversified
CODI
$564M
| $6.31M | 1.89% | 347,406 | – | – |
|
10
US Bancorp
USB
$76B
| $5.51M | 1.65% | 127,289 +2,691 | +2% | +$117K |
|
11
AT&T
T
$209B
| $4.47M | 1.34% | 126,325 +5,743 | +5% | +$203K |
|
12
Chevron
CVX
$324B
| $4.39M | 1.31% | 33,634 +148 | +0.4% | +$19.3K |
|
13
RTX Corp
RTX
$212B
| $4.35M | 1.3% | 37,635 +3,841 | +11% | +$443K |
|
14
Altria Group
MO
$113B
| $4.03M | 1.21% | 95,958 +1,333 | +1% | +$55.9K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.02M | 1.2% | 6,930 +3,573 | +106% | +$2.07M |
|
16
Wells Fargo
WFC
$263B
| $3.93M | 1.18% | 74,774 +2,194 | +3% | +$115K |
|
17
Philip Morris
PM
$260B
| $3.58M | 1.07% | 42,499 +557 | +1% | +$47K |
|
18
Verizon
VZ
$186B
| $3.37M | 1.01% | 68,768 -2,574 | -4% | -$126K |
|
19
JPMorgan Chase
JPM
$829B
| $3.3M | 0.99% | 57,245 +102 | +0.2% | +$5.88K |
|
20
Schlumberger
SLB
$55B
| $3.27M | 0.98% | 27,705 -262 | -0.9% | -$30.9K |
|
21
Merck
MRK
$210B
| $3.16M | 0.95% | 54,685 +767 | +1% | +$44.4K |
|
22
Eli Lilly
LLY
$657B
| $3.07M | 0.92% | 49,438 -2,148 | -4% | -$134K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.91% | 24,074 -34 | -0.1% | -$4.3K |
|
24
PepsiCo
PEP
$204B
| $3.05M | 0.91% | 34,110 -812 | -2% | -$72.5K |
|
25
Cisco
CSCO
$274B
| $2.98M | 0.89% | 120,095 +2,184 | +2% | +$54.3K |
|