EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.74%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$310M
AUM Growth
+$310M
(-8.4%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
267
New
24
Increased
80
Reduced
106
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$798K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$699K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$698K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 5 |
Amazon
AMZN
|
$644K |
Top Sells
| 1 |
Amgen
AMGN
|
$7.8M |
| 2 |
Boeing
BA
|
$6M |
| 3 |
Intel
INTC
|
$5.33M |
| 4 |
Pfizer
PFE
|
$4.93M |
| 5 |
Motorola Solutions
MSI
|
$1.44M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 14.55% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Diversified
CODI
$564M
| $17.1M | 5.52% | 869,336 -1,845 | -0.2% | -$36.4K |
|
2
Apple
AAPL
$3.45T
| $12.7M | 4.09% | 56,723 -3,942 | -6% | -$883K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.26M | 2.98% | 71,533 -9,482 | -12% | -$1.23M |
|
4
Microsoft
MSFT
$3.77T
| $7.68M | 2.48% | 55,265 -7,486 | -12% | -$1.04M |
|
|
5
Amazon
AMZN
$2.44T
| $7.19M | 2.32% | 4,140 +371 | +10% | +$644K |
|
6
Exxon Mobil
XOM
$487B
| $6.66M | 2.15% | 94,315 -14,575 | -13% | -$1.03M |
|
7
Procter & Gamble
PG
$368B
| $5.9M | 1.9% | 47,430 +384 | +0.8% | +$47.8K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.3M | 1.71% | 17 -1 | -6% | -$312K |
|
9
AT&T
T
$209B
| $5.06M | 1.63% | 133,636 -12,953 | -9% | -$490K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 1.63% | 4,135 +29 | +0.7% | +$35.4K |
|
11
US Bancorp
USB
$76B
| $4.94M | 1.59% | 89,226 -12,615 | -12% | -$698K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 1.48% | 22,096 -428 | -2% | -$89K |
|
13
JPMorgan Chase
JPM
$829B
| $4.38M | 1.41% | 37,175 -3,809 | -9% | -$448K |
|
14
Bank of America
BAC
$376B
| $4.16M | 1.34% | 142,538 -8,678 | -6% | -$253K |
|
15
Cisco
CSCO
$274B
| $4.16M | 1.34% | 84,130 -1,339 | -2% | -$66.2K |
|
|
16
Pfizer
PFE
$141B
| $4.15M | 1.34% | 115,546 -137,214 | -54% | -$4.93M |
|
17
Alibaba
BABA
$322B
| $3.98M | 1.28% | 23,808 +1,537 | +7% | +$257K |
|
18
Visa
V
$683B
| $3.79M | 1.22% | 22,011 +376 | +2% | +$64.7K |
|
19
Walt Disney
DIS
$213B
| $3.52M | 1.13% | 27,010 +777 | +3% | +$101K |
|
20
Home Depot
HD
$405B
| $3.34M | 1.08% | 14,393 -821 | -5% | -$190K |
|
21
PepsiCo
PEP
$204B
| $3.23M | 1.04% | 23,556 -72 | -0.3% | -$9.87K |
|
22
Eli Lilly
LLY
$657B
| $3.21M | 1.03% | 28,708 -462 | -2% | -$51.7K |
|
23
Chevron
CVX
$324B
| $3.07M | 0.99% | 25,903 -869 | -3% | -$103K |
|
|
24
Intel
INTC
$107B
| $3.06M | 0.99% | 59,425 -103,434 | -64% | -$5.33M |
|
25
RTX Corp
RTX
$212B
| $3.06M | 0.99% | 22,415 -1,513 | -6% | -$207K |
|