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 | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $1.62M | 0.48% | 24,712 | – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.57M | 0.47% | 23,075 -270 | -1% | -$18.4K |
|
53
General Dynamics
GD
$87.3B
| $1.53M | 0.46% | 13,087 -298 | -2% | -$34.7K |
|
54
CVS Health
CVS
$92.8B
| $1.48M | 0.44% | 19,681 +332 | +2% | +$25K |
|
|
FUND
55
Sprott Focus Trust
FUND
$244M
| $1.45M | 0.43% | 169,635 +668 | +0.4% | +$5.71K |
|
56
Norfolk Southern
NSC
$62.8B
| $1.43M | 0.43% | 13,892 | – | – |
|
57
Gilead Sciences
GILD
$140B
| $1.43M | 0.43% | 17,200 +10,082 | +142% | +$836K |
|
58
Stanley Black & Decker
SWK
$11.5B
| $1.41M | 0.42% | 16,063 +793 | +5% | +$69.7K |
|
59
Toronto Dominion Bank
TD
$129B
| $1.39M | 0.42% | 27,114 +11,558 | +74% | +$594K |
|
60
Invesco QQQ Trust
QQQ
$369B
| $1.39M | 0.42% | 14,822 +1,279 | +9% | +$120K |
|
61
American Express
AXP
$231B
| $1.35M | 0.4% | 14,202 -25 | -0.2% | -$2.37K |
|
62
Visa
V
$683B
| $1.34M | 0.4% | 6,338 -125 | -2% | -$26.3K |
|
63
Novartis
NVS
$245B
| $1.33M | 0.4% | 14,632 -29 | -0.2% | -$2.63K |
|
64
Abbott
ABT
$231B
| $1.32M | 0.39% | 32,141 +4 | +0% | +$164 |
|
65
Citigroup
C
$178B
| $1.28M | 0.38% | 27,068 +4,022 | +17% | +$189K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $1.25M | 0.37% | 10,029 -1,260 | -11% | -$157K |
|
67
Qualcomm
QCOM
$173B
| $1.24M | 0.37% | 15,643 +90 | +0.6% | +$7.13K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.37% | 16,030 +1,195 | +8% | +$92K |
|
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.21M | 0.36% | +11,015 | New | +$1.21M |
|
70
Franklin Resources
BEN
$13.3B
| $1.19M | 0.36% | 20,619 | – | – |
|
71
Boeing
BA
$177B
| $1.19M | 0.36% | 9,360 +1 | +0% | +$127 |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 0.35% | 15,142 +761 | +5% | +$59.3K |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $1.14M | 0.34% | 13,778 -700 | -5% | -$58.1K |
|
74
Sherwin-Williams
SHW
$91.2B
| $1.13M | 0.34% | 5,457 | – | – |
|
75
Sonoco
SON
$4.66B
| $1.11M | 0.33% | 25,149 -1,000 | -4% | -$43.9K |
|