EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.94%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$331M
AUM Growth
+$331M
(+1.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
268
New
18
Increased
51
Reduced
132
Closed
31
Top Buys
| 1 |
Compass Diversified
CODI
|
$1.32M |
| 2 |
Alibaba
BABA
|
$815K |
| 3 |
Ares Capital
ARCC
|
$573K |
| 4 |
Aptiv
APTV
|
$554K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$2.78M |
| 2 |
Home Depot
HD
|
$2.11M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
Procter & Gamble
PG
|
$967K |
Sector Composition
| 1 | Healthcare | 19.17% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.11% |
| 4 | Technology | 13.88% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Compass Diversified
CODI
$564M
| $13.7M | 4.13% | 870,621 +84,230 | +11% | +$1.32M |
|
|
2
Apple
AAPL
$3.45T
| $11.9M | 3.6% | 62,661 -14,639 | -19% | -$2.78M |
|
3
Johnson & Johnson
JNJ
$427B
| $11.6M | 3.52% | 83,330 -1,848 | -2% | -$258K |
|
4
Pfizer
PFE
$141B
| $10.6M | 3.21% | 250,370 -16,716 | -6% | -$710K |
|
5
Amgen
AMGN
$155B
| $9.44M | 2.85% | 49,699 -514 | -1% | -$97.7K |
|
6
Boeing
BA
$177B
| $9.08M | 2.74% | 23,812 -1,066 | -4% | -$407K |
|
7
Exxon Mobil
XOM
$487B
| $8.95M | 2.7% | 110,700 -5,967 | -5% | -$482K |
|
8
Intel
INTC
$107B
| $8.72M | 2.63% | 162,367 -12,176 | -7% | -$654K |
|
9
Amazon
AMZN
$2.44T
| $7.63M | 2.31% | 4,284 -396 | -8% | -$705K |
|
10
Microsoft
MSFT
$3.77T
| $7.56M | 2.29% | 64,125 -5,767 | -8% | -$680K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.42M | 1.64% | 18 -2 | -10% | -$602K |
|
|
12
Procter & Gamble
PG
$368B
| $5.16M | 1.56% | 49,550 -9,289 | -16% | -$967K |
|
13
US Bancorp
USB
$76B
| $4.95M | 1.5% | 102,705 -320 | -0.3% | -$15.4K |
|
14
AT&T
T
$209B
| $4.74M | 1.43% | 151,129 -4,489 | -3% | -$141K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 1.4% | 3,946 -708 | -15% | -$833K |
|
16
Cisco
CSCO
$274B
| $4.59M | 1.39% | 85,016 +1,479 | +2% | +$79.9K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 1.37% | 22,520 -5,568 | -20% | -$1.12M |
|
18
JPMorgan Chase
JPM
$829B
| $4.38M | 1.32% | 43,296 -7,788 | -15% | -$788K |
|
19
Bank of America
BAC
$376B
| $4.3M | 1.3% | 155,806 -10,445 | -6% | -$288K |
|
|
20
Alibaba
BABA
$322B
| $4.08M | 1.23% | 22,361 +4,465 | +25% | +$815K |
|
21
Eli Lilly
LLY
$657B
| $3.95M | 1.19% | 30,424 -673 | -2% | -$87.3K |
|
22
Visa
V
$683B
| $3.7M | 1.12% | 23,709 -6,017 | -20% | -$940K |
|
23
GE Aerospace
GE
$292B
| $3.64M | 1.1% | 363,859 -25,155 | -6% | -$251K |
|
24
Verizon
VZ
$186B
| $3.3M | 1% | 55,769 +1,095 | +2% | +$64.8K |
|
25
Chevron
CVX
$324B
| $3.29M | 0.99% | 26,720 -1,225 | -4% | -$151K |
|