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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.35M | 0.46% | 18,885 +1,991 | +12% | +$143K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $1.32M | 0.45% | 11,289 -500 | -4% | -$58.3K |
|
|
53
Union Pacific
UNP
$133B
| $1.31M | 0.44% | 7,785 -6,157 | -44% | -$1.03M |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.3M | 0.44% | 15,680 -870 | -5% | -$72.4K |
|
|
55
Norfolk Southern
NSC
$62.8B
| $1.29M | 0.44% | 13,892 +6,800 | +96% | +$631K |
|
|
FNFG
56
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.28M | 0.43% | 120,698 +1,045 | +0.9% | +$11.1K |
|
|
FUND
57
Sprott Focus Trust
FUND
$244M
| $1.28M | 0.43% | 167,831 +30,864 | +23% | +$235K |
|
58
General Dynamics
GD
$87.3B
| $1.27M | 0.43% | 13,289 +1,468 | +12% | +$140K |
|
59
American Express
AXP
$231B
| $1.25M | 0.42% | 13,786 -1,462 | -10% | -$133K |
|
60
Visa
V
$683B
| $1.23M | 0.42% | 5,537 +616 | +13% | +$137K |
|
61
Emerson Electric
EMR
$74.3B
| $1.21M | 0.41% | 17,263 +6,445 | +60% | +$452K |
|
62
America Movil
AMX
$60.3B
| $1.19M | 0.4% | 50,984 -1,800 | -3% | -$42K |
|
63
Franklin Resources
BEN
$13.3B
| $1.19M | 0.4% | 20,619 -705 | -3% | -$40.7K |
|
64
Novartis
NVS
$245B
| $1.15M | 0.39% | 14,291 -605 | -4% | -$48.6K |
|
|
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
| $1.13M | 0.38% | 15,948 -725 | -4% | -$51.5K |
|
66
Boeing
BA
$177B
| $1.12M | 0.38% | 8,189 -1,988 | -20% | -$271K |
|
67
Citigroup
C
$178B
| $1.11M | 0.37% | 21,199 +773 | +4% | +$40.3K |
|
|
68
Sonoco
SON
$4.66B
| $1.09M | 0.37% | +26,149 | New | +$1.09M |
|
69
Abbott
ABT
$231B
| $1.07M | 0.36% | 27,831 -2,888 | -9% | -$111K |
|
70
Stanley Black & Decker
SWK
$11.5B
| $1.05M | 0.36% | 13,061 +1,211 | +10% | +$97.7K |
|
71
General Mills
GIS
$26.4B
| $1.05M | 0.36% | 21,072 +580 | +3% | +$29K |
|
72
Qualcomm
QCOM
$173B
| $1.05M | 0.35% | 14,119 +190 | +1% | +$14.1K |
|
73
Duke Energy
DUK
$95.3B
| $1.03M | 0.35% | 14,914 -948 | -6% | -$65.4K |
|
74
Vodafone
VOD
$28.9B
| $1.03M | 0.35% | 26,094 -1,547 | -6% | -$60.8K |
|
75
Sherwin-Williams
SHW
$91.2B
| $1M | 0.34% | 5,457 | – | – |
|