EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-6.65%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$385M
AUM Growth
+$385M
(-0.88%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
349
New
21
Increased
154
Reduced
82
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$4.13M |
| 2 |
Intel
INTC
|
$3.59M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
Boeing
BA
|
$2.81M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$658K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$418K |
| 4 |
Plains All American Pipeline
PAA
|
$387K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$311K |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 11.92% |
| 4 | Energy | 9.59% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14.8M | 3.85% | 199,467 +4,555 | +2% | +$339K |
|
|
2
GE Aerospace
GE
$292B
| $14.1M | 3.67% | 560,107 +112,204 | +25% | +$2.83M |
|
3
Apple
AAPL
$3.45T
| $10.8M | 2.8% | 97,566 -227 | -0.2% | -$25K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.58M | 2.49% | 102,610 -783 | -0.8% | -$73.1K |
|
5
Pfizer
PFE
$141B
| $7.47M | 1.94% | 237,839 +18,106 | +8% | +$569K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.42M | 1.93% | 38 | – | – |
|
|
7
Amgen
AMGN
$155B
| $7.34M | 1.91% | 53,037 +29,850 | +129% | +$4.13M |
|
8
Procter & Gamble
PG
$368B
| $6.81M | 1.77% | 94,628 +1,878 | +2% | +$135K |
|
|
9
Intel
INTC
$107B
| $6.47M | 1.68% | 214,488 +119,097 | +125% | +$3.59M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.24M | 1.62% | 9,992 +1,128 | +13% | +$705K |
|
11
Compass Diversified
CODI
$564M
| $6.21M | 1.61% | 385,156 -500 | -0.1% | -$8.06K |
|
12
US Bancorp
USB
$76B
| $4.89M | 1.27% | 119,252 +600 | +0.5% | +$24.6K |
|
13
AT&T
T
$209B
| $4.82M | 1.25% | 147,804 +2,318 | +2% | +$75.5K |
|
14
Altria Group
MO
$113B
| $4.77M | 1.24% | 87,689 +266 | +0.3% | +$14.5K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.69M | 1.22% | 63,714 +13,665 | +27% | +$1.01M |
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.41M | 1.15% | 23,010 +5,333 | +30% | +$1.02M |
|
17
Wells Fargo
WFC
$263B
| $4.39M | 1.14% | 85,497 +2,072 | +2% | +$106K |
|
|
18
Boeing
BA
$177B
| $4.11M | 1.07% | 31,418 +21,496 | +217% | +$2.81M |
|
19
Microsoft
MSFT
$3.77T
| $4.1M | 1.06% | 92,518 +3,038 | +3% | +$134K |
|
20
JPMorgan Chase
JPM
$829B
| $4.07M | 1.06% | 66,714 +3,398 | +5% | +$207K |
|
21
IBM
IBM
$227B
| $4.03M | 1.05% | 27,810 -385 | -1% | -$55.8K |
|
22
Home Depot
HD
$405B
| $3.92M | 1.02% | 33,957 +912 | +3% | +$105K |
|
23
Eli Lilly
LLY
$657B
| $3.69M | 0.96% | 44,127 +350 | +0.8% | +$29.3K |
|
24
CVS Health
CVS
$92.8B
| $3.61M | 0.94% | 37,420 +3,729 | +11% | +$360K |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.58M | 0.93% | 77,055 +9,914 | +15% | +$461K |
|