EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.74%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$363M
AUM Growth
+$363M
(+17%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
282
New
31
Increased
123
Reduced
77
Closed
11
Top Buys
| 1 |
Roper Technologies
ROP
|
$3.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 3 |
Amazon
AMZN
|
$1.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$971K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$766K |
Top Sells
| 1 |
Teekay Tankers
TNK
|
$2.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.71M |
| 3 |
Stryker
SYK
|
$1.52M |
| 4 |
US Bancorp
USB
|
$1.15M |
| 5 |
Chubb
CB
|
$948K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 13.57% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Compass Diversified
CODI
$564M
| $21.6M | 5.95% | 867,541 -1,795 | -0.2% | -$44.6K |
|
2
Apple
AAPL
$3.45T
| $17.4M | 4.8% | 59,247 +2,524 | +4% | +$741K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.93% | 72,927 +1,394 | +2% | +$203K |
|
|
4
Amazon
AMZN
$2.44T
| $9.09M | 2.51% | 4,917 +777 | +19% | +$1.44M |
|
5
Microsoft
MSFT
$3.77T
| $8.72M | 2.41% | 55,321 +56 | +0.1% | +$8.83K |
|
6
Exxon Mobil
XOM
$487B
| $6.73M | 1.86% | 96,487 +2,172 | +2% | +$152K |
|
7
Procter & Gamble
PG
$368B
| $5.97M | 1.65% | 47,784 +354 | +0.7% | +$44.2K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 1.56% | 4,215 +80 | +2% | +$107K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.63M | 1.55% | 24,840 +2,744 | +12% | +$621K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 1.5% | 16 -1 | -6% | -$340K |
|
11
JPMorgan Chase
JPM
$829B
| $5.27M | 1.45% | 37,834 +659 | +2% | +$91.9K |
|
12
AT&T
T
$209B
| $5.24M | 1.45% | 134,067 +431 | +0.3% | +$16.8K |
|
13
Alibaba
BABA
$322B
| $5.24M | 1.44% | 24,695 +887 | +4% | +$188K |
|
14
Bank of America
BAC
$376B
| $5.06M | 1.39% | 143,562 +1,024 | +0.7% | +$36.1K |
|
15
Pfizer
PFE
$141B
| $4.44M | 1.22% | 113,318 -2,228 | -2% | -$87.3K |
|
|
16
Invesco QQQ Trust
QQQ
$369B
| $4.37M | 1.21% | 20,562 +10,740 | +109% | +$2.28M |
|
|
17
US Bancorp
USB
$76B
| $4.14M | 1.14% | 69,776 -19,450 | -22% | -$1.15M |
|
18
Visa
V
$683B
| $4.11M | 1.13% | 21,874 -137 | -0.6% | -$25.7K |
|
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $4M | 1.1% | 22,916 +4,391 | +24% | +$766K |
|
20
Cisco
CSCO
$274B
| $3.96M | 1.09% | 82,585 -1,545 | -2% | -$74.1K |
|
|
21
Roper Technologies
ROP
$56.6B
| $3.92M | 1.08% | 11,057 +9,150 | +480% | +$3.24M |
|
22
Walt Disney
DIS
$213B
| $3.91M | 1.08% | 27,062 +52 | +0.2% | +$7.52K |
|
23
Eli Lilly
LLY
$657B
| $3.91M | 1.08% | 29,710 +1,002 | +3% | +$132K |
|
24
Intel
INTC
$107B
| $3.49M | 0.96% | 58,318 -1,107 | -2% | -$66.2K |
|
25
Chevron
CVX
$324B
| $3.39M | 0.93% | 28,122 +2,219 | +9% | +$267K |
|