EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.19%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$388M
AUM Growth
+$388M
(-0.22%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
352
New
29
Increased
96
Reduced
128
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$1.64M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07M |
| 3 |
PPG Industries
PPG
|
$932K |
| 4 |
Blackstone
BX
|
$853K |
| 5 |
KKR & Co
KKR
|
$792K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.57M |
| 2 |
TJX Companies
TJX
|
$533K |
| 3 |
McDonald's
MCD
|
$532K |
| 4 |
Kinder Morgan
KMI
|
$515K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$504K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.91% |
| 3 | Industrials | 11.39% |
| 4 | Energy | 11.25% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $16.2M | 4.18% | 194,912 -1,554 | -0.8% | -$129K |
|
2
Apple
AAPL
$3.45T
| $12.3M | 3.16% | 97,793 +5,520 | +6% | +$692K |
|
3
GE Aerospace
GE
$292B
| $11.9M | 3.06% | 447,903 -10,653 | -2% | -$283K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.6% | 103,393 -2,993 | -3% | -$292K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.78M | 2% | 38 | – | – |
|
6
Pfizer
PFE
$141B
| $7.37M | 1.9% | 219,733 -7,390 | -3% | -$248K |
|
7
Procter & Gamble
PG
$368B
| $7.26M | 1.87% | 92,750 -1,325 | -1% | -$104K |
|
8
Compass Diversified
CODI
$564M
| $6.33M | 1.63% | 385,656 | – | – |
|
9
AT&T
T
$209B
| $5.17M | 1.33% | 145,486 -11,825 | -8% | -$420K |
|
10
US Bancorp
USB
$76B
| $5.15M | 1.33% | 118,652 +151 | +0.1% | +$6.55K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.71M | 1.21% | 8,864 +437 | +5% | +$232K |
|
12
Wells Fargo
WFC
$263B
| $4.69M | 1.21% | 83,425 +1,864 | +2% | +$105K |
|
13
IBM
IBM
$227B
| $4.59M | 1.18% | 28,195 -1,664 | -6% | -$271K |
|
14
RTX Corp
RTX
$212B
| $4.46M | 1.15% | 40,197 -310 | -0.8% | -$34.4K |
|
15
JPMorgan Chase
JPM
$829B
| $4.29M | 1.1% | 63,316 +369 | +0.6% | +$25K |
|
16
Altria Group
MO
$113B
| $4.28M | 1.1% | 87,423 -1,500 | -2% | -$73.4K |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.99M | 1.03% | 50,049 +13,446 | +37% | +$1.07M |
|
18
Microsoft
MSFT
$3.77T
| $3.95M | 1.02% | 89,480 +804 | +0.9% | +$35.5K |
|
|
19
Kinder Morgan
KMI
$60B
| $3.8M | 0.98% | 99,077 -13,406 | -12% | -$515K |
|
20
Gilead Sciences
GILD
$140B
| $3.7M | 0.95% | 31,614 +1,395 | +5% | +$163K |
|
21
Home Depot
HD
$405B
| $3.67M | 0.95% | 33,045 -658 | -2% | -$73.1K |
|
22
Eli Lilly
LLY
$657B
| $3.66M | 0.94% | 43,777 -2,474 | -5% | -$207K |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.64M | 0.94% | 17,677 +1,502 | +9% | +$309K |
|
24
Amgen
AMGN
$155B
| $3.56M | 0.92% | 23,187 -125 | -0.5% | -$19.2K |
|
25
CVS Health
CVS
$92.8B
| $3.53M | 0.91% | 33,691 +572 | +2% | +$60K |
|