EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.42%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$474M
AUM Growth
+$474M
(+9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
366
New
40
Increased
157
Reduced
120
Closed
16
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.64M |
| 2 |
General Dynamics
GD
|
$1.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.15M |
| 2 |
Exxon Mobil
XOM
|
$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$847K |
| 4 |
Colgate-Palmolive
CL
|
$827K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$792K |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 12.39% |
| 4 | Technology | 8.39% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.9M | 2.93% | 96,463 +5,799 | +6% | +$835K |
|
2
GE Aerospace
GE
$292B
| $13.8M | 2.91% | 510,495 -21,719 | -4% | -$587K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.71% | 97,032 +2,414 | +3% | +$319K |
|
|
4
Exxon Mobil
XOM
$487B
| $12.3M | 2.6% | 152,771 -14,133 | -8% | -$1.14M |
|
5
Pfizer
PFE
$141B
| $11.1M | 2.33% | 329,252 +183 | +0.1% | +$6.15K |
|
6
Compass Diversified
CODI
$564M
| $10.9M | 2.3% | 625,536 +6,460 | +1% | +$113K |
|
7
Amgen
AMGN
$155B
| $9.08M | 1.91% | 52,700 -552 | -1% | -$95.1K |
|
8
Procter & Gamble
PG
$368B
| $7.37M | 1.55% | 84,545 -7,566 | -8% | -$659K |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.07M | 1.49% | 57,593 +1,031 | +2% | +$127K |
|
10
Intel
INTC
$107B
| $7.04M | 1.48% | 208,740 +3,270 | +2% | +$110K |
|
11
Boeing
BA
$177B
| $6.54M | 1.38% | 33,065 +2,075 | +7% | +$410K |
|
12
JPMorgan Chase
JPM
$829B
| $6.01M | 1.27% | 65,702 +2,766 | +4% | +$253K |
|
13
AT&T
T
$209B
| $5.98M | 1.26% | 158,435 +459 | +0.3% | +$17.3K |
|
14
Altria Group
MO
$113B
| $5.97M | 1.26% | 80,128 +692 | +0.9% | +$51.5K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.87M | 1.24% | 24,273 -3,505 | -13% | -$847K |
|
16
US Bancorp
USB
$76B
| $5.73M | 1.21% | 110,436 +794 | +0.7% | +$41.2K |
|
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.68M | 1.2% | 98,366 -13,710 | -12% | -$792K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.6M | 1.18% | 22 | – | – |
|
|
19
Vanguard Financials ETF
VFH
$13B
| $5.53M | 1.16% | 88,327 +42,274 | +92% | +$2.64M |
|
20
Bank of America
BAC
$376B
| $5.13M | 1.08% | 211,512 +25,363 | +14% | +$615K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 1.08% | 5,515 +974 | +21% | +$905K |
|
22
Home Depot
HD
$405B
| $5.11M | 1.08% | 33,330 +894 | +3% | +$137K |
|
|
23
Microsoft
MSFT
$3.77T
| $5.08M | 1.07% | 73,673 -16,680 | -18% | -$1.15M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 1.07% | 29,856 +5,683 | +24% | +$963K |
|
|
25
General Dynamics
GD
$87.3B
| $4.8M | 1.01% | 24,249 +9,656 | +66% | +$1.91M |
|