EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.4%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$407M
AUM Growth
+$407M
(-14%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-21.16%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
365
New
15
Increased
116
Reduced
109
Closed
82
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.52M |
| 3 |
Medtronic
MDT
|
$1.07M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
Tesla
TSLA
|
$759K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.35M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.05M |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.7% |
| 3 | Industrials | 14.74% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.9M | 3.66% | 96,672 +209 | +0.2% | +$32.2K |
|
2
Exxon Mobil
XOM
$487B
| $13M | 3.19% | 158,277 +5,506 | +4% | +$451K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.7M | 3.12% | 97,688 +656 | +0.7% | +$85.3K |
|
4
Pfizer
PFE
$141B
| $12.2M | 3.01% | 342,887 +13,635 | +4% | +$487K |
|
5
GE Aerospace
GE
$292B
| $12.2M | 3% | 505,076 -5,419 | -1% | -$131K |
|
6
Compass Diversified
CODI
$564M
| $11.1M | 2.72% | 624,166 -1,370 | -0.2% | -$24.3K |
|
7
Amgen
AMGN
$155B
| $9.79M | 2.4% | 52,496 -204 | -0.4% | -$38K |
|
8
Boeing
BA
$177B
| $8.41M | 2.06% | 33,067 +2 | +0% | +$508 |
|
9
Intel
INTC
$107B
| $7.86M | 1.93% | 206,487 -2,253 | -1% | -$85.8K |
|
10
Procter & Gamble
PG
$368B
| $7.65M | 1.88% | 84,112 -433 | -0.5% | -$39.4K |
|
11
JPMorgan Chase
JPM
$829B
| $6.34M | 1.56% | 66,405 +703 | +1% | +$67.1K |
|
12
AT&T
T
$209B
| $6.32M | 1.55% | 161,414 +2,979 | +2% | +$117K |
|
13
US Bancorp
USB
$76B
| $6.09M | 1.5% | 113,636 +3,200 | +3% | +$171K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.04M | 1.48% | 22 | – | – |
|
15
Home Depot
HD
$405B
| $5.51M | 1.35% | 33,688 +358 | +1% | +$58.6K |
|
16
Microsoft
MSFT
$3.77T
| $5.45M | 1.34% | 73,200 -473 | -0.6% | -$35.2K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.44M | 1.34% | 5,587 +72 | +1% | +$70.1K |
|
18
Bank of America
BAC
$376B
| $5.42M | 1.33% | 213,925 +2,413 | +1% | +$61.1K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.19M | 1.27% | 28,289 -1,567 | -5% | -$287K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $5.16M | 1.27% | 80,954 +615 | +0.8% | +$39.2K |
|
21
General Dynamics
GD
$87.3B
| $5.01M | 1.23% | 24,375 +126 | +0.5% | +$25.9K |
|
22
Altria Group
MO
$113B
| $4.91M | 1.21% | 77,446 -2,682 | -3% | -$170K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.37M | 1.07% | 25,556 +1,811 | +8% | +$309K |
|
|
24
Amazon
AMZN
$2.44T
| $4.16M | 1.02% | 4,328 +1,081 | +33% | +$1.04M |
|
25
Wells Fargo
WFC
$263B
| $4.13M | 1.01% | 74,889 +6,415 | +9% | +$354K |
|