EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.16%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$454M
AUM Growth
+$454M
(+9.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
307
New
28
Increased
112
Reduced
93
Closed
14
Top Buys
| 1 |
Compass Diversified
CODI
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
General Dynamics
GD
|
$909K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$807K |
Top Sells
| 1 |
Pfizer
PFE
|
$1,000K |
| 2 |
Bristol-Myers Squibb
BMY
|
$882K |
| 3 |
Apple
AAPL
|
$835K |
| 4 |
Altria Group
MO
|
$576K |
| 5 |
Philip Morris
PM
|
$506K |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 13.07% |
| 4 | Technology | 12.76% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.3M | 4.69% | 94,302 -3,697 | -4% | -$835K |
|
|
2
Pfizer
PFE
$141B
| $13.6M | 2.99% | 308,410 -22,687 | -7% | -$1,000K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.85% | 93,606 -862 | -0.9% | -$119K |
|
|
4
Compass Diversified
CODI
$564M
| $11.9M | 2.63% | 657,212 +656,555 | +99,932% | +$11.9M |
|
5
Exxon Mobil
XOM
$487B
| $11.7M | 2.58% | 137,721 -1,286 | -0.9% | -$109K |
|
6
Amgen
AMGN
$155B
| $10.6M | 2.33% | 50,998 +3,483 | +7% | +$722K |
|
7
Boeing
BA
$177B
| $10.4M | 2.28% | 27,877 -348 | -1% | -$129K |
|
8
Amazon
AMZN
$2.44T
| $9.73M | 2.14% | 4,857 -25 | -0.5% | -$50.1K |
|
9
Intel
INTC
$107B
| $8.67M | 1.91% | 183,244 -259 | -0.1% | -$12.2K |
|
10
Microsoft
MSFT
$3.77T
| $8.46M | 1.86% | 74,007 +2,185 | +3% | +$250K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.32M | 1.83% | 38,850 -13 | -0% | -$2.78K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.18M | 1.58% | 5,948 +160 | +3% | +$193K |
|
13
JPMorgan Chase
JPM
$829B
| $7M | 1.54% | 62,035 -1,678 | -3% | -$189K |
|
14
Home Depot
HD
$405B
| $6.79M | 1.49% | 32,774 +449 | +1% | +$93K |
|
|
15
General Dynamics
GD
$87.3B
| $6.68M | 1.47% | 32,613 +4,439 | +16% | +$909K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.4M | 1.41% | 20 | – | – |
|
17
Visa
V
$683B
| $6.33M | 1.39% | 42,167 -59 | -0.1% | -$8.86K |
|
18
Procter & Gamble
PG
$368B
| $6.07M | 1.34% | 72,927 -1,895 | -3% | -$158K |
|
19
Bank of America
BAC
$376B
| $5.98M | 1.32% | 202,902 -5,931 | -3% | -$175K |
|
20
AT&T
T
$209B
| $5.57M | 1.23% | 165,967 +3,404 | +2% | +$114K |
|
21
US Bancorp
USB
$76B
| $5.52M | 1.22% | 104,517 -1,475 | -1% | -$77.9K |
|
22
Vanguard Financials ETF
VFH
$13B
| $5.17M | 1.14% | 74,514 -3,336 | -4% | -$231K |
|
23
RTX Corp
RTX
$212B
| $4.86M | 1.07% | 34,746 +5 | +0% | +$699 |
|
24
GE Aerospace
GE
$292B
| $4.74M | 1.04% | 419,585 -8,024 | -2% | -$90.6K |
|
25
Cisco
CSCO
$274B
| $4.62M | 1.02% | 95,054 +896 | +1% | +$43.6K |
|