EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.94%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$331M
AUM Growth
+$331M
(+1.3%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
268
New
18
Increased
51
Reduced
132
Closed
31
Top Buys
| 1 |
Compass Diversified
CODI
|
$1.32M |
| 2 |
Alibaba
BABA
|
$815K |
| 3 |
Ares Capital
ARCC
|
$573K |
| 4 |
Aptiv
APTV
|
$554K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$442K |
Top Sells
| 1 |
Apple
AAPL
|
$2.78M |
| 2 |
Home Depot
HD
|
$2.11M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
Procter & Gamble
PG
|
$967K |
Sector Composition
| 1 | Healthcare | 19.17% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.11% |
| 4 | Technology | 13.88% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.84M | 0.55% | 19,462 -1,628 | -8% | -$154K |
|
52
CVS Health
CVS
$92.8B
| $1.78M | 0.54% | 32,938 -2,024 | -6% | -$109K |
|
53
PPG Industries
PPG
$25.1B
| $1.68M | 0.51% | 14,900 +1 | +0% | +$113 |
|
54
Abbott
ABT
$231B
| $1.68M | 0.51% | 20,949 -610 | -3% | -$48.8K |
|
55
iShares Core S&P 500 ETF
IVV
$661B
| $1.62M | 0.49% | 5,703 -321 | -5% | -$91.4K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.47% | 32,497 -626 | -2% | -$29.9K |
|
57
Starbucks
SBUX
$100B
| $1.52M | 0.46% | 20,487 -2,244 | -10% | -$167K |
|
58
Honeywell
HON
$139B
| $1.52M | 0.46% | 9,579 -2,296 | -19% | -$365K |
|
59
Chubb
CB
$110B
| $1.49M | 0.45% | 10,665 -931 | -8% | -$130K |
|
60
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.46M | 0.44% | 5,171 -25 | -0.5% | -$7.06K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.46M | 0.44% | 13,932 -6,367 | -31% | -$665K |
|
62
Medtronic
MDT
$119B
| $1.41M | 0.43% | 15,460 -2,162 | -12% | -$197K |
|
63
Citigroup
C
$178B
| $1.41M | 0.42% | 22,575 -1,636 | -7% | -$102K |
|
64
Sonoco
SON
$4.66B
| $1.31M | 0.4% | 21,356 -205 | -1% | -$12.6K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.31M | 0.4% | 15,262 +2,227 | +17% | +$191K |
|
66
Lockheed Martin
LMT
$106B
| $1.28M | 0.39% | 4,271 -814 | -16% | -$244K |
|
67
Philip Morris
PM
$260B
| $1.22M | 0.37% | 13,846 -3,228 | -19% | -$285K |
|
68
Comcast
CMCSA
$125B
| $1.22M | 0.37% | 20,514 -11,358 | -36% | -$675K |
|
69
Motorola Solutions
MSI
$78.7B
| $1.21M | 0.37% | 8,617 -48 | -0.6% | -$6.74K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.2M | 0.36% | 22,284 +1,326 | +6% | +$71.5K |
|
71
TJX Companies
TJX
$152B
| $1.15M | 0.35% | 21,661 -1,799 | -8% | -$95.8K |
|
72
PNC Financial Services
PNC
$81.7B
| $1.15M | 0.35% | 9,355 -4,476 | -32% | -$549K |
|
73
Becton Dickinson
BDX
$55.3B
| $1.12M | 0.34% | 4,481 -200 | -4% | -$49.9K |
|
74
3M
MMM
$82.8B
| $1.11M | 0.34% | 5,347 -1,270 | -19% | -$264K |
|
75
Duke Energy
DUK
$95.3B
| $1.02M | 0.31% | 11,342 -1,043 | -8% | -$93.9K |
|