EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-11.92%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$327M
AUM Growth
+$327M
(-28%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
310
New
17
Increased
38
Reduced
169
Closed
60
Top Buys
| 1 |
Compass Diversified
CODI
|
$1.61M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$740K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$605K |
| 4 |
CVS Health
CVS
|
$601K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$572K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$3.14M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
AET
Aetna Inc
AET
|
$2.62M |
| 4 |
General Dynamics
GD
|
$2.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 12.92% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.86M | 0.57% | 20,299 +316 | +2% | +$28.9K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.53% | 33,123 -6,463 | -16% | -$336K |
|
53
Stryker
SYK
$150B
| $1.62M | 0.5% | 10,348 -663 | -6% | -$104K |
|
54
PNC Financial Services
PNC
$81.7B
| $1.62M | 0.49% | 13,831 -63 | -0.5% | -$7.37K |
|
55
Medtronic
MDT
$119B
| $1.6M | 0.49% | 17,622 -1,723 | -9% | -$157K |
|
56
Honeywell
HON
$139B
| $1.57M | 0.48% | 11,875 -866 | -7% | -$114K |
|
57
Abbott
ABT
$231B
| $1.56M | 0.48% | 21,559 -8,273 | -28% | -$598K |
|
58
PPG Industries
PPG
$25.1B
| $1.52M | 0.47% | 14,899 -429 | -3% | -$43.9K |
|
59
iShares Core S&P 500 ETF
IVV
$661B
| $1.52M | 0.46% | 6,024 -5,985 | -50% | -$1.51M |
|
60
Chubb
CB
$110B
| $1.5M | 0.46% | 11,596 +50 | +0.4% | +$6.46K |
|
61
Starbucks
SBUX
$100B
| $1.46M | 0.45% | 22,731 -1,488 | -6% | -$95.8K |
|
62
Coca-Cola
KO
$297B
| $1.45M | 0.44% | 30,529 -11,595 | -28% | -$549K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.35M | 0.41% | 21,090 -5,591 | -21% | -$358K |
|
64
Lockheed Martin
LMT
$106B
| $1.33M | 0.41% | 5,085 -675 | -12% | -$177K |
|
65
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.3M | 0.4% | 5,196 -689 | -12% | -$172K |
|
|
66
Vanguard Financials ETF
VFH
$13B
| $1.28M | 0.39% | 21,616 -52,898 | -71% | -$3.14M |
|
67
3M
MMM
$82.8B
| $1.26M | 0.39% | 6,617 -962 | -13% | -$183K |
|
68
Citigroup
C
$178B
| $1.26M | 0.39% | 24,211 -4,501 | -16% | -$234K |
|
69
Cigna
CI
$80.3B
| $1.21M | 0.37% | 6,371 +824 | +15% | +$156K |
|
70
Sonoco
SON
$4.66B
| $1.15M | 0.35% | 21,561 +462 | +2% | +$24.6K |
|
71
Philip Morris
PM
$260B
| $1.14M | 0.35% | 17,074 -8,338 | -33% | -$557K |
|
72
Tesla
TSLA
$1.08T
| $1.14M | 0.35% | 3,410 -330 | -9% | -$110K |
|
73
Comcast
CMCSA
$125B
| $1.09M | 0.33% | 31,872 -957 | -3% | -$32.6K |
|
74
Duke Energy
DUK
$95.3B
| $1.07M | 0.33% | 12,385 -446 | -3% | -$38.5K |
|
75
Becton Dickinson
BDX
$55.3B
| $1.06M | 0.32% | 4,681 -18 | -0.4% | -$4.06K |
|