EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.16%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$454M
AUM Growth
+$454M
(+9.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
307
New
28
Increased
112
Reduced
93
Closed
14
Top Buys
| 1 |
Compass Diversified
CODI
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
General Dynamics
GD
|
$909K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$807K |
Top Sells
| 1 |
Pfizer
PFE
|
$1,000K |
| 2 |
Bristol-Myers Squibb
BMY
|
$882K |
| 3 |
Apple
AAPL
|
$835K |
| 4 |
Altria Group
MO
|
$576K |
| 5 |
Philip Morris
PM
|
$506K |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 13.07% |
| 4 | Technology | 12.76% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.45M | 0.54% | 34,487 -317 | -0.9% | -$22.5K |
|
52
Norfolk Southern
NSC
$62.8B
| $2.44M | 0.54% | 13,523 | – | – |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $2.39M | 0.53% | 26,681 +478 | +2% | +$42.8K |
|
54
Adobe
ADBE
$151B
| $2.25M | 0.49% | 8,327 -282 | -3% | -$76.1K |
|
55
Abbott
ABT
$231B
| $2.19M | 0.48% | 29,832 +372 | +1% | +$27.3K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.13M | 0.47% | 19,983 +802 | +4% | +$85.6K |
|
57
Honeywell
HON
$139B
| $2.12M | 0.47% | 12,741 +228 | +2% | +$37.9K |
|
|
58
Philip Morris
PM
$260B
| $2.07M | 0.46% | 25,412 -6,201 | -20% | -$506K |
|
59
Citigroup
C
$178B
| $2.06M | 0.45% | 28,712 +568 | +2% | +$40.8K |
|
60
Stanley Black & Decker
SWK
$11.5B
| $2.04M | 0.45% | 13,917 +332 | +2% | +$48.6K |
|
61
CVS Health
CVS
$92.8B
| $2.03M | 0.45% | 25,783 +3,667 | +17% | +$289K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $2.01M | 0.44% | 9,930 +1,798 | +22% | +$364K |
|
63
Goldman Sachs
GS
$226B
| $2.01M | 0.44% | 8,940 +80 | +0.9% | +$17.9K |
|
64
Lockheed Martin
LMT
$106B
| $1.99M | 0.44% | 5,760 +208 | +4% | +$72K |
|
65
Stryker
SYK
$150B
| $1.96M | 0.43% | 11,011 +166 | +2% | +$29.5K |
|
66
Coca-Cola
KO
$297B
| $1.95M | 0.43% | 42,124 -1,316 | -3% | -$60.8K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.92M | 0.42% | 16,120 -1,694 | -10% | -$201K |
|
68
Medtronic
MDT
$119B
| $1.9M | 0.42% | 19,345 +64 | +0.3% | +$6.3K |
|
69
PNC Financial Services
PNC
$81.7B
| $1.89M | 0.42% | 13,894 +94 | +0.7% | +$12.8K |
|
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.77M | 0.39% | 21,944 +10,010 | +84% | +$807K |
|
71
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.71M | 0.38% | 5,885 | – | – |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $1.68M | 0.37% | 10,313 +3,523 | +52% | +$573K |
|
73
PPG Industries
PPG
$25.1B
| $1.67M | 0.37% | 15,328 -29 | -0.2% | -$3.17K |
|
74
3M
MMM
$82.8B
| $1.6M | 0.35% | 7,579 -576 | -7% | -$121K |
|
75
Schlumberger
SLB
$55B
| $1.56M | 0.34% | 25,676 +5,586 | +28% | +$340K |
|