EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.2%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$421M
AUM Growth
+$421M
(+3.3%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
300
New
17
Increased
54
Reduced
141
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 2 |
General Dynamics
GD
|
$795K |
| 3 |
Vanguard Financials ETF
VFH
|
$780K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$674K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$628K |
Top Sells
| 1 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$980K |
| 2 |
Exxon Mobil
XOM
|
$964K |
| 3 |
NVIDIA
NVDA
|
$501K |
| 4 |
CSX Corp
CSX
|
$440K |
| 5 |
Procter & Gamble
PG
|
$397K |
Sector Composition
| 1 | Healthcare | 17.19% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 14.24% |
| 4 | Technology | 11.3% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.3M | 3.86% | 96,066 -606 | -0.6% | -$103K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.4M | 3.18% | 95,748 -1,940 | -2% | -$271K |
|
|
3
Exxon Mobil
XOM
$487B
| $12.3M | 2.92% | 146,748 -11,529 | -7% | -$964K |
|
4
Pfizer
PFE
$141B
| $12.1M | 2.88% | 335,039 -7,848 | -2% | -$284K |
|
5
Compass Diversified
CODI
$564M
| $10.6M | 2.51% | 624,166 | – | – |
|
6
Boeing
BA
$177B
| $9.58M | 2.28% | 32,498 -569 | -2% | -$168K |
|
7
Intel
INTC
$107B
| $9.52M | 2.26% | 206,269 -218 | -0.1% | -$10.1K |
|
8
Amgen
AMGN
$155B
| $9.1M | 2.16% | 52,346 -150 | -0.3% | -$26.1K |
|
9
GE Aerospace
GE
$292B
| $8.57M | 2.04% | 491,109 -13,967 | -3% | -$244K |
|
|
10
Procter & Gamble
PG
$368B
| $7.33M | 1.74% | 79,793 -4,319 | -5% | -$397K |
|
11
JPMorgan Chase
JPM
$829B
| $6.94M | 1.65% | 64,928 -1,477 | -2% | -$158K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.55M | 1.56% | 22 | – | – |
|
13
Bank of America
BAC
$376B
| $6.4M | 1.52% | 216,645 +2,720 | +1% | +$80.3K |
|
14
Home Depot
HD
$405B
| $6.27M | 1.49% | 33,092 -596 | -2% | -$113K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19M | 1.47% | 5,875 +288 | +5% | +$303K |
|
16
Microsoft
MSFT
$3.77T
| $6.09M | 1.45% | 71,187 -2,013 | -3% | -$172K |
|
17
AT&T
T
$209B
| $5.98M | 1.42% | 153,838 -7,576 | -5% | -$295K |
|
18
US Bancorp
USB
$76B
| $5.81M | 1.38% | 108,516 -5,120 | -5% | -$274K |
|
|
19
General Dynamics
GD
$87.3B
| $5.75M | 1.37% | 28,282 +3,907 | +16% | +$795K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 1.35% | 28,555 +266 | +0.9% | +$52.7K |
|
21
Amazon
AMZN
$2.44T
| $5.51M | 1.31% | 4,714 +386 | +9% | +$451K |
|
22
Altria Group
MO
$113B
| $5.38M | 1.28% | 75,375 -2,071 | -3% | -$148K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $4.83M | 1.15% | 78,820 -2,134 | -3% | -$131K |
|
|
24
Vanguard Financials ETF
VFH
$13B
| $4.55M | 1.08% | 64,952 +11,132 | +21% | +$780K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.48M | 1.07% | 25,396 -160 | -0.6% | -$28.2K |
|