EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.55%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$415M
AUM Growth
+$415M
(-19%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2,633.67%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
362
New
6
Increased
81
Reduced
119
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$629K |
| 2 |
Visa
V
|
$573K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$536K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$414K |
| 5 |
PNC Financial Services
PNC
|
$404K |
Top Sells
| 1 |
Compass Diversified
CODI
|
$10.8B |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.21M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.98M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 12.4% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.11M | 0.51% | 34,804 +3,017 | +9% | +$183K |
|
52
Adobe
ADBE
$151B
| $2.1M | 0.51% | 8,609 -43 | -0.5% | -$10.5K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $2.08M | 0.5% | 26,203 -2,555 | -9% | -$203K |
|
54
Norfolk Southern
NSC
$62.8B
| $2.04M | 0.49% | 13,523 | – | – |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.01M | 0.48% | 17,814 -7,155 | -29% | -$806K |
|
56
Goldman Sachs
GS
$226B
| $1.95M | 0.47% | 8,860 +400 | +5% | +$88.2K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.95M | 0.47% | 19,181 -22,449 | -54% | -$2.29M |
|
58
Coca-Cola
KO
$297B
| $1.91M | 0.46% | 43,440 -101 | -0.2% | -$4.43K |
|
59
Citigroup
C
$178B
| $1.88M | 0.45% | 28,144 -691 | -2% | -$46.2K |
|
|
60
PNC Financial Services
PNC
$81.7B
| $1.86M | 0.45% | 13,800 +2,990 | +28% | +$404K |
|
61
Stryker
SYK
$150B
| $1.83M | 0.44% | 10,845 -350 | -3% | -$59.1K |
|
62
Stanley Black & Decker
SWK
$11.5B
| $1.8M | 0.43% | 13,585 +984 | +8% | +$131K |
|
63
Honeywell
HON
$139B
| $1.8M | 0.43% | 12,513 +362 | +3% | +$52.1K |
|
64
Abbott
ABT
$231B
| $1.8M | 0.43% | 29,460 -187 | -0.6% | -$11.4K |
|
65
Chubb
CB
$110B
| $1.67M | 0.4% | 13,136 -131 | -1% | -$16.6K |
|
66
Medtronic
MDT
$119B
| $1.65M | 0.4% | 19,281 +487 | +3% | +$41.7K |
|
67
Lockheed Martin
LMT
$106B
| $1.64M | 0.4% | 5,552 +21 | +0.4% | +$6.2K |
|
68
3M
MMM
$82.8B
| $1.6M | 0.39% | 8,155 -25 | -0.3% | -$4.92K |
|
|
69
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.6M | 0.38% | 5,885 -19,213 | -77% | -$5.21M |
|
70
PPG Industries
PPG
$25.1B
| $1.59M | 0.38% | 15,357 +501 | +3% | +$52K |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $1.48M | 0.36% | 8,132 -3,447 | -30% | -$625K |
|
72
CVS Health
CVS
$92.8B
| $1.42M | 0.34% | 22,116 +4,937 | +29% | +$318K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $1.4M | 0.34% | 8,792 -4,876 | -36% | -$776K |
|
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.35M | 0.33% | 9,712 -2,268 | -19% | -$316K |
|
75
Schlumberger
SLB
$55B
| $1.35M | 0.32% | 20,090 +1,693 | +9% | +$114K |
|