EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-11.92%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$327M
AUM Growth
+$327M
(-28%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
310
New
17
Increased
38
Reduced
169
Closed
60
Top Buys
| 1 |
Compass Diversified
CODI
|
$1.61M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$740K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$605K |
| 4 |
CVS Health
CVS
|
$601K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$572K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$3.14M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
AET
Aetna Inc
AET
|
$2.62M |
| 4 |
General Dynamics
GD
|
$2.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 12.92% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.2M | 3.73% | 77,300 -17,002 | -18% | -$2.68M |
|
2
Pfizer
PFE
$141B
| $11.7M | 3.57% | 267,086 -41,324 | -13% | -$1.8M |
|
3
Johnson & Johnson
JNJ
$427B
| $11M | 3.36% | 85,178 -8,428 | -9% | -$1.09M |
|
|
4
Compass Diversified
CODI
$564M
| $9.79M | 3% | 786,391 +129,179 | +20% | +$1.61M |
|
5
Amgen
AMGN
$155B
| $9.78M | 2.99% | 50,213 -785 | -2% | -$153K |
|
6
Intel
INTC
$107B
| $8.19M | 2.51% | 174,543 -8,701 | -5% | -$408K |
|
7
Boeing
BA
$177B
| $8.02M | 2.46% | 24,878 -2,999 | -11% | -$967K |
|
8
Exxon Mobil
XOM
$487B
| $7.96M | 2.44% | 116,667 -21,054 | -15% | -$1.44M |
|
9
Microsoft
MSFT
$3.77T
| $7.1M | 2.17% | 69,892 -4,115 | -6% | -$418K |
|
10
Amazon
AMZN
$2.44T
| $7.03M | 2.15% | 4,680 -177 | -4% | -$266K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.12M | 1.87% | 20 | – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.74M | 1.76% | 28,088 -10,762 | -28% | -$2.2M |
|
13
Procter & Gamble
PG
$368B
| $5.41M | 1.66% | 58,839 -14,088 | -19% | -$1.29M |
|
14
JPMorgan Chase
JPM
$829B
| $4.99M | 1.53% | 51,084 -10,951 | -18% | -$1.07M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 1.49% | 4,654 -1,294 | -22% | -$1.35M |
|
16
US Bancorp
USB
$76B
| $4.72M | 1.44% | 103,025 -1,492 | -1% | -$68.3K |
|
17
Home Depot
HD
$405B
| $4.47M | 1.37% | 26,000 -6,774 | -21% | -$1.16M |
|
18
AT&T
T
$209B
| $4.44M | 1.36% | 155,618 -10,349 | -6% | -$295K |
|
19
Bank of America
BAC
$376B
| $4.1M | 1.25% | 166,251 -36,651 | -18% | -$903K |
|
20
Visa
V
$683B
| $3.92M | 1.2% | 29,726 -12,441 | -30% | -$1.64M |
|
21
Cisco
CSCO
$274B
| $3.62M | 1.11% | 83,537 -11,517 | -12% | -$499K |
|
22
Eli Lilly
LLY
$657B
| $3.6M | 1.1% | 31,097 -6,375 | -17% | -$738K |
|
23
RTX Corp
RTX
$212B
| $3.31M | 1.01% | 31,061 -3,685 | -11% | -$392K |
|
24
Walt Disney
DIS
$213B
| $3.18M | 0.97% | 29,021 -2,578 | -8% | -$283K |
|
25
Verizon
VZ
$186B
| $3.07M | 0.94% | 54,674 -1,543 | -3% | -$86.8K |
|