EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.42%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$334M
AUM Growth
+$334M
(+9.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
317
New
30
Increased
120
Reduced
77
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$6.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 5 |
Union Pacific
UNP
|
$964K |
Top Sells
Sector Composition
| 1 | Energy | 15.18% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.87M | 0.86% | 68,845 +5,498 | +9% | +$229K |
|
27
McDonald's
MCD
$224B
| $2.83M | 0.85% | 28,123 -248 | -0.9% | -$25K |
|
|
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.81M | 0.84% | 34,125 +22 | +0.1% | +$1.81K |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.72M | 0.82% | 46,962 -291 | -0.6% | -$16.9K |
|
30
Bank of America
BAC
$376B
| $2.66M | 0.8% | 173,141 +13,154 | +8% | +$202K |
|
31
Coca-Cola
KO
$297B
| $2.54M | 0.76% | 59,922 -2,471 | -4% | -$105K |
|
32
Home Depot
HD
$405B
| $2.49M | 0.75% | 30,757 +3,965 | +15% | +$321K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $2.42M | 0.72% | 28,130 +14,845 | +112% | +$1.27M |
|
34
Walt Disney
DIS
$213B
| $2.3M | 0.69% | 26,784 +4,573 | +21% | +$392K |
|
35
ConocoPhillips
COP
$124B
| $2.25M | 0.67% | 26,236 -38 | -0.1% | -$3.26K |
|
36
Cummins
CMI
$54.9B
| $2.18M | 0.65% | 14,151 +415 | +3% | +$64K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $2.01M | 0.6% | 25,706 +1,143 | +5% | +$89.5K |
|
38
3M
MMM
$82.8B
| $1.96M | 0.59% | 13,714 +2,770 | +25% | +$397K |
|
39
Intel
INTC
$107B
| $1.92M | 0.57% | 61,963 -545 | -0.9% | -$16.8K |
|
40
AbbVie
ABBV
$372B
| $1.9M | 0.57% | 33,692 +204 | +0.6% | +$11.5K |
|
41
Southern Company
SO
$102B
| $1.86M | 0.56% | 40,993 -5,417 | -12% | -$246K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.85M | 0.55% | 51,999 -601 | -1% | -$21.4K |
|
43
Automatic Data Processing
ADP
$123B
| $1.83M | 0.55% | 23,085 +875 | +4% | +$69.4K |
|
44
Chubb
CB
$110B
| $1.83M | 0.55% | 17,636 -1,470 | -8% | -$152K |
|
|
45
Union Pacific
UNP
$133B
| $1.83M | 0.55% | 18,338 +9,661 | +111% | +$964K |
|
46
Caterpillar
CAT
$196B
| $1.79M | 0.54% | 16,471 -423 | -3% | -$46K |
|
47
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.72M | 0.51% | 8,776 +500 | +6% | +$97.9K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.51% | 35,383 +1,791 | +5% | +$86.9K |
|
49
PPG Industries
PPG
$25.1B
| $1.71M | 0.51% | 8,123 | – | – |
|
50
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.64M | 0.49% | 36,599 +3,363 | +10% | +$151K |
|