EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.55%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$415M
AUM Growth
+$415M
(-19%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2,633.67%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
362
New
6
Increased
81
Reduced
119
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$629K |
| 2 |
Visa
V
|
$573K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$536K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$414K |
| 5 |
PNC Financial Services
PNC
|
$404K |
Top Sells
| 1 |
Compass Diversified
CODI
|
$10.8B |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.21M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.98M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 12.4% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.1M | 4.37% | 97,999 +1,409 | +1% | +$261K |
|
2
Pfizer
PFE
$141B
| $12M | 2.89% | 331,097 +3,249 | +1% | +$118K |
|
3
Exxon Mobil
XOM
$487B
| $11.5M | 2.77% | 139,007 -1,713 | -1% | -$142K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.5M | 2.76% | 94,468 -495 | -0.5% | -$60.1K |
|
|
5
Compass Diversified
CODI
$564M
| $11.4M | 2.74% | 657 -626,259 | -100% | -$10.8B |
|
6
Boeing
BA
$177B
| $9.47M | 2.28% | 28,225 +612 | +2% | +$205K |
|
7
Intel
INTC
$107B
| $9.12M | 2.2% | 183,503 -23 | -0% | -$1.14K |
|
8
Amgen
AMGN
$155B
| $8.77M | 2.11% | 47,515 +619 | +1% | +$114K |
|
9
Amazon
AMZN
$2.44T
| $8.3M | 2% | 4,882 +237 | +5% | +$403K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.25M | 1.75% | 38,863 +3,368 | +9% | +$629K |
|
11
Microsoft
MSFT
$3.77T
| $7.08M | 1.71% | 71,822 +621 | +0.9% | +$61.2K |
|
12
JPMorgan Chase
JPM
$829B
| $6.64M | 1.6% | 63,713 +1,055 | +2% | +$110K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.54M | 1.57% | 5,788 +79 | +1% | +$89.2K |
|
14
Home Depot
HD
$405B
| $6.31M | 1.52% | 32,325 -168 | -0.5% | -$32.8K |
|
15
Bank of America
BAC
$376B
| $5.89M | 1.42% | 208,833 +2,516 | +1% | +$70.9K |
|
16
Procter & Gamble
PG
$368B
| $5.84M | 1.41% | 74,822 -1,658 | -2% | -$129K |
|
17
GE Aerospace
GE
$292B
| $5.82M | 1.4% | 427,609 -14,515 | -3% | -$198K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.64M | 1.36% | 20 -2 | -9% | -$564K |
|
|
19
Visa
V
$683B
| $5.59M | 1.35% | 42,226 +4,325 | +11% | +$573K |
|
20
US Bancorp
USB
$76B
| $5.3M | 1.28% | 105,992 +751 | +0.7% | +$37.6K |
|
21
General Dynamics
GD
$87.3B
| $5.25M | 1.27% | 28,174 -5,571 | -17% | -$1.04M |
|
22
Vanguard Financials ETF
VFH
$13B
| $5.25M | 1.26% | 77,850 -24,153 | -24% | -$1.63M |
|
23
AT&T
T
$209B
| $5.22M | 1.26% | 162,563 -4,118 | -2% | -$132K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.09M | 1.22% | 26,168 +1,145 | +5% | +$222K |
|
25
RTX Corp
RTX
$212B
| $4.34M | 1.05% | 34,741 +1,096 | +3% | +$137K |
|