EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.56%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$335M
AUM Growth
+$335M
(+0.18%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
314
New
12
Increased
100
Reduced
108
Closed
16
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$995K |
| 2 |
CVS Health
CVS
|
$492K |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$466K |
| 4 |
Eaton
ETN
|
$423K |
| 5 |
Energy Transfer Partners
ET
|
$373K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$725K |
| 2 |
Pfizer
PFE
|
$563K |
| 3 |
Comerica
CMA
|
$451K |
| 4 |
3M
MMM
|
$277K |
| 5 |
Viatris
VTRS
|
$256K |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 14.39% |
| 3 | Energy | 13.96% |
| 4 | Industrials | 12.32% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $18.3M | 5.47% | 194,710 -7,714 | -4% | -$725K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.7M | 3.2% | 100,536 -369 | -0.4% | -$39.3K |
|
3
GE Aerospace
GE
$292B
| $9.8M | 2.93% | 382,462 -7,826 | -2% | -$201K |
|
4
Apple
AAPL
$3.45T
| $8.14M | 2.43% | 80,835 -1,973 | -2% | -$199K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.45M | 2.23% | 36 +1 | +3% | +$207K |
|
6
Procter & Gamble
PG
$368B
| $7.4M | 2.21% | 88,371 -350 | -0.4% | -$29.3K |
|
|
7
Pfizer
PFE
$141B
| $7.36M | 2.2% | 249,043 -19,035 | -7% | -$563K |
|
8
IBM
IBM
$227B
| $6.6M | 1.97% | 34,756 -135 | -0.4% | -$25.6K |
|
9
Compass Diversified
CODI
$564M
| $6.08M | 1.82% | 347,306 -100 | -0% | -$1.75K |
|
10
US Bancorp
USB
$76B
| $5.33M | 1.59% | 127,389 +100 | +0.1% | +$4.18K |
|
11
AT&T
T
$209B
| $4.67M | 1.4% | 132,570 +6,245 | +5% | +$220K |
|
12
Altria Group
MO
$113B
| $4.27M | 1.28% | 92,882 -3,076 | -3% | -$141K |
|
13
RTX Corp
RTX
$212B
| $4.03M | 1.21% | 38,185 +550 | +1% | +$58.1K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.98M | 1.19% | 6,828 -102 | -1% | -$59.5K |
|
15
Chevron
CVX
$324B
| $3.97M | 1.19% | 33,264 -370 | -1% | -$44.1K |
|
16
Wells Fargo
WFC
$263B
| $3.74M | 1.12% | 72,017 -2,757 | -4% | -$143K |
|
17
Philip Morris
PM
$260B
| $3.46M | 1.03% | 41,426 -1,073 | -3% | -$89.5K |
|
18
Verizon
VZ
$186B
| $3.42M | 1.02% | 68,368 -400 | -0.6% | -$20K |
|
19
Microsoft
MSFT
$3.77T
| $3.42M | 1.02% | 73,701 +4,856 | +7% | +$225K |
|
20
JPMorgan Chase
JPM
$829B
| $3.34M | 1% | 55,434 -1,811 | -3% | -$109K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 0.99% | 23,944 -130 | -0.5% | -$18K |
|
22
Merck
MRK
$210B
| $3.26M | 0.98% | 55,053 +368 | +0.7% | +$21.8K |
|
23
Eli Lilly
LLY
$657B
| $3.16M | 0.94% | 48,694 -744 | -2% | -$48.3K |
|
24
PepsiCo
PEP
$204B
| $3.14M | 0.94% | 33,756 -354 | -1% | -$33K |
|
|
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.11M | 0.93% | 33,317 -808 | -2% | -$75.4K |
|