EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.92%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$296M
AUM Growth
+$296M
(+92,807%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
301
New
40
Increased
105
Reduced
105
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.27M |
| 2 |
Sonoco
SON
|
$1.09M |
| 3 |
GE Aerospace
GE
|
$978K |
| 4 |
Norfolk Southern
NSC
|
$631K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$625K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$4.26M |
| 2 |
IBM
IBM
|
$1.07M |
| 3 |
Coca-Cola
KO
|
$1.06M |
| 4 |
Union Pacific
UNP
|
$1.03M |
| 5 |
Automatic Data Processing
ADP
|
$878K |
Sector Composition
| 1 | Energy | 15.89% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 13.92% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $2.6M | 0.88% | 51,020 -1,293 | -2% | -$65.9K |
|
27
Cisco
CSCO
$274B
| $2.59M | 0.88% | 115,411 -3,788 | -3% | -$85K |
|
28
Schlumberger
SLB
$55B
| $2.48M | 0.84% | 27,467 +2,490 | +10% | +$224K |
|
|
29
Coca-Cola
KO
$297B
| $2.4M | 0.81% | 58,145 -25,555 | -31% | -$1.06M |
|
|
30
Bank of America
BAC
$376B
| $2.31M | 0.78% | 148,171 +297 | +0.2% | +$4.62K |
|
31
Microsoft
MSFT
$3.77T
| $2.3M | 0.78% | 61,600 +3,506 | +6% | +$131K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $2.29M | 0.77% | 13,557 -1,604 | -11% | -$271K |
|
33
Chubb
CB
$110B
| $2.24M | 0.76% | 21,676 +450 | +2% | +$46.6K |
|
34
Home Depot
HD
$405B
| $2.1M | 0.71% | 25,532 -4,798 | -16% | -$395K |
|
35
Southern Company
SO
$102B
| $1.96M | 0.66% | 47,696 -6,181 | -11% | -$254K |
|
36
ConocoPhillips
COP
$124B
| $1.86M | 0.63% | 26,274 +448 | +2% | +$31.6K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.82M | 0.61% | 54,825 +7,956 | +17% | +$264K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.61% | 34,002 +6,946 | +26% | +$369K |
|
|
39
Automatic Data Processing
ADP
$123B
| $1.8M | 0.61% | 22,210 -10,867 | -33% | -$878K |
|
40
Caterpillar
CAT
$196B
| $1.73M | 0.59% | 19,070 +36 | +0.2% | +$3.27K |
|
41
Cummins
CMI
$54.9B
| $1.68M | 0.57% | 11,946 +1,881 | +19% | +$265K |
|
42
PPG Industries
PPG
$25.1B
| $1.64M | 0.55% | 8,635 +854 | +11% | +$162K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $1.63M | 0.55% | 24,563 -1,393 | -5% | -$92.4K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.54% | 24,735 +3,120 | +14% | +$203K |
|
45
AbbVie
ABBV
$372B
| $1.56M | 0.53% | 29,539 -2,189 | -7% | -$116K |
|
46
Intel
INTC
$107B
| $1.56M | 0.53% | 60,004 +2,228 | +4% | +$57.8K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.51% | 23,345 +4,737 | +25% | +$309K |
|
48
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.51M | 0.51% | 8,174 +2,585 | +46% | +$478K |
|
49
3M
MMM
$82.8B
| $1.43M | 0.48% | 10,159 -241 | -2% | -$33.8K |
|
50
Walt Disney
DIS
$213B
| $1.39M | 0.47% | 18,126 -1,044 | -5% | -$79.8K |
|