EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.51%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$389M
AUM Growth
+$389M
(+1.3%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
346
New
25
Increased
123
Reduced
118
Closed
23
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.44M |
| 2 |
Visa
V
|
$1.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.3M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$863K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.53M |
| 2 |
Medtronic
MDT
|
$1.29M |
| 3 |
FUND
Sprott Focus Trust
FUND
|
$1.21M |
| 4 |
iShares US Technology ETF
IYW
|
$1.01M |
| 5 |
Pfizer
PFE
|
$950K |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 13.62% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $16.7M | 4.29% | 196,466 +1,214 | +0.6% | +$103K |
|
2
Apple
AAPL
$3.45T
| $11.5M | 2.95% | 92,273 +4,947 | +6% | +$616K |
|
3
GE Aerospace
GE
$292B
| $11.4M | 2.92% | 458,556 -1,889 | -0.4% | -$46.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.75% | 106,386 +113 | +0.1% | +$11.4K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.27M | 2.12% | 38 | – | – |
|
|
6
Pfizer
PFE
$141B
| $7.9M | 2.03% | 227,123 -27,298 | -11% | -$950K |
|
7
Procter & Gamble
PG
$368B
| $7.71M | 1.98% | 94,075 +963 | +1% | +$78.9K |
|
8
Compass Diversified
CODI
$564M
| $6.6M | 1.69% | 385,656 -75 | -0% | -$1.28K |
|
9
US Bancorp
USB
$76B
| $5.18M | 1.33% | 118,501 -5,887 | -5% | -$257K |
|
10
AT&T
T
$209B
| $5.14M | 1.32% | 157,311 +2,188 | +1% | +$71.4K |
|
11
IBM
IBM
$227B
| $4.79M | 1.23% | 29,859 -2,709 | -8% | -$435K |
|
12
RTX Corp
RTX
$212B
| $4.75M | 1.22% | 40,507 +1,213 | +3% | +$142K |
|
13
Kinder Morgan
KMI
$60B
| $4.73M | 1.22% | 112,483 -1,145 | -1% | -$48.2K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.65M | 1.2% | 8,427 +747 | +10% | +$412K |
|
15
Altria Group
MO
$113B
| $4.45M | 1.14% | 88,923 -1,387 | -2% | -$69.4K |
|
16
Wells Fargo
WFC
$263B
| $4.44M | 1.14% | 81,561 +419 | +0.5% | +$22.8K |
|
17
Home Depot
HD
$405B
| $3.83M | 0.98% | 33,703 +387 | +1% | +$44K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 0.98% | 26,451 +1,307 | +5% | +$189K |
|
19
JPMorgan Chase
JPM
$829B
| $3.81M | 0.98% | 62,947 -201 | -0.3% | -$12.2K |
|
20
Amgen
AMGN
$155B
| $3.73M | 0.96% | 23,312 +100 | +0.4% | +$16K |
|
21
Chevron
CVX
$324B
| $3.65M | 0.94% | 34,781 -1,094 | -3% | -$115K |
|
22
Verizon
VZ
$186B
| $3.63M | 0.93% | 74,611 +2,436 | +3% | +$118K |
|
23
Microsoft
MSFT
$3.77T
| $3.61M | 0.93% | 88,676 +3,561 | +4% | +$145K |
|
24
PepsiCo
PEP
$204B
| $3.52M | 0.91% | 36,853 -848 | -2% | -$81.1K |
|
25
CVS Health
CVS
$92.8B
| $3.42M | 0.88% | 33,119 -890 | -3% | -$91.9K |
|