EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.69%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$339M
AUM Growth
+$339M
(+2.4%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
252
New
15
Increased
77
Reduced
102
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$858K |
| 2 |
Invesco QQQ Trust
QQQ
|
$726K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$608K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$606K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$562K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.65M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.58M |
| 3 |
Amazon
AMZN
|
$975K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$813K |
| 5 |
GE Aerospace
GE
|
$501K |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 14.17% |
| 4 | Technology | 13.67% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Diversified
CODI
$564M
| $16.6M | 4.91% | 871,181 +560 | +0.1% | +$10.7K |
|
2
Apple
AAPL
$3.45T
| $12M | 3.54% | 60,665 -1,996 | -3% | -$395K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.3M | 3.33% | 81,015 -2,315 | -3% | -$322K |
|
4
Pfizer
PFE
$141B
| $11M | 3.23% | 252,760 +2,390 | +1% | +$104K |
|
5
Amgen
AMGN
$155B
| $9.26M | 2.73% | 50,249 +550 | +1% | +$101K |
|
6
Microsoft
MSFT
$3.77T
| $8.41M | 2.48% | 62,751 -1,374 | -2% | -$184K |
|
7
Exxon Mobil
XOM
$487B
| $8.34M | 2.46% | 108,890 -1,810 | -2% | -$139K |
|
8
Boeing
BA
$177B
| $8.24M | 2.43% | 22,637 -1,175 | -5% | -$428K |
|
9
Intel
INTC
$107B
| $7.8M | 2.3% | 162,859 +492 | +0.3% | +$23.6K |
|
|
10
Amazon
AMZN
$2.44T
| $7.14M | 2.11% | 3,769 -515 | -12% | -$975K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.73M | 1.69% | 18 | – | – |
|
12
US Bancorp
USB
$76B
| $5.34M | 1.58% | 101,841 -864 | -0.8% | -$45.3K |
|
13
Procter & Gamble
PG
$368B
| $5.16M | 1.52% | 47,046 -2,504 | -5% | -$275K |
|
14
AT&T
T
$209B
| $4.91M | 1.45% | 146,589 -4,540 | -3% | -$152K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 1.42% | 22,524 +4 | +0% | +$853 |
|
16
Cisco
CSCO
$274B
| $4.68M | 1.38% | 85,469 +453 | +0.5% | +$24.8K |
|
17
JPMorgan Chase
JPM
$829B
| $4.58M | 1.35% | 40,984 -2,312 | -5% | -$258K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 1.31% | 4,106 +160 | +4% | +$173K |
|
19
Bank of America
BAC
$376B
| $4.39M | 1.29% | 151,216 -4,590 | -3% | -$133K |
|
20
Alibaba
BABA
$322B
| $3.77M | 1.11% | 22,271 -90 | -0.4% | -$15.3K |
|
21
Visa
V
$683B
| $3.76M | 1.11% | 21,635 -2,074 | -9% | -$360K |
|
22
Walt Disney
DIS
$213B
| $3.66M | 1.08% | 26,233 +573 | +2% | +$80K |
|
23
Chevron
CVX
$324B
| $3.33M | 0.98% | 26,772 +52 | +0.2% | +$6.47K |
|
|
24
GE Aerospace
GE
$292B
| $3.32M | 0.98% | 316,144 -47,715 | -13% | -$501K |
|
25
Eli Lilly
LLY
$657B
| $3.23M | 0.95% | 29,170 -1,254 | -4% | -$139K |
|