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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.91B
| – | – | -5,221 | Closed | -$465K |
|
277
Zoetis
ZTS
$69.3B
| – | – | -1,848 | Closed | -$230K |
|
|
MTVA
278
MetaVia Inc. Common Stock
MTVA
$15.3M
| – | – | -22,648 | Closed | -$8K |
|
|
BKEP
279
DELISTED
Blueknight Energy Partners L.P.
BKEP
| – | – | -10,000 | Closed | -$11K |
|
|
UBNK
280
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – | -17,935 | Closed | -$244K |
|
|
CELG
281
DELISTED
Celgene Corp
CELG
| – | – | -17,215 | Closed | -$1.71M |
|