EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.92%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$296M
AUM Growth
+$296M
(+92,807%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
301
New
40
Increased
105
Reduced
105
Closed
20
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.27M |
| 2 |
Sonoco
SON
|
$1.09M |
| 3 |
GE Aerospace
GE
|
$978K |
| 4 |
Norfolk Southern
NSC
|
$631K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$625K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$4.26M |
| 2 |
IBM
IBM
|
$1.07M |
| 3 |
Coca-Cola
KO
|
$1.06M |
| 4 |
Union Pacific
UNP
|
$1.03M |
| 5 |
Automatic Data Processing
ADP
|
$878K |
Sector Composition
| 1 | Energy | 15.89% |
| 2 | Financials | 14.1% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 13.92% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $992K | 0.34% | 10,262 -515 | -5% | -$49.8K |
|
|
BWP
77
DELISTED
Boardwalk Pipeline Partners
BWP
| $957K | 0.32% | 37,485 +4,992 | +15% | +$127K |
|
78
APA Corp
APA
$8.31B
| $956K | 0.32% | 11,126 +346 | +3% | +$29.7K |
|
79
Phillips 66
PSX
$54B
| $930K | 0.31% | 12,061 +1,208 | +11% | +$93.1K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $918K | 0.31% | 6,759 +863 | +15% | +$117K |
|
81
Invesco QQQ Trust
QQQ
$369B
| $880K | 0.3% | 10,010 -1,787 | -15% | -$157K |
|
82
Annaly Capital Management
NLY
$13.6B
| $866K | 0.29% | 86,817 -15,730 | -15% | -$157K |
|
83
Stryker
SYK
$150B
| $863K | 0.29% | 11,490 -105 | -0.9% | -$7.89K |
|
|
BKCC
84
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $862K | 0.29% | 92,368 +4,207 | +5% | +$39.3K |
|
|
WIN
85
DELISTED
Windstream Holdings Inc
WIN
| $860K | 0.29% | 107,768 +7,840 | +8% | +$62.6K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $855K | 0.29% | 11,985 +760 | +7% | +$54.2K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $855K | 0.29% | 11,368 +2,543 | +29% | +$191K |
|
88
Walmart
WMT
$774B
| $835K | 0.28% | 10,616 -443 | -4% | -$34.8K |
|
89
Goldman Sachs
GS
$226B
| $831K | 0.28% | 4,686 -770 | -14% | -$137K |
|
90
Medtronic
MDT
$119B
| $831K | 0.28% | 14,480 -300 | -2% | -$17.2K |
|
91
Honeywell
HON
$139B
| $826K | 0.28% | 9,044 +1,031 | +13% | +$94.2K |
|
92
Bank of New York Mellon
BK
$74.5B
| $823K | 0.28% | 23,551 +569 | +2% | +$19.9K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $810K | 0.27% | 7,419 +229 | +3% | +$25K |
|
|
AES.PRC.CL
94
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $803K | 0.27% | 16,000 | – | – |
|
95
Raymond James Financial
RJF
$33.8B
| $787K | 0.27% | 15,080 +1,365 | +10% | +$71.2K |
|
|
FBNK
96
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $780K | 0.26% | 48,397 +9,400 | +24% | +$151K |
|
97
Realty Income
O
$53.7B
| $772K | 0.26% | 20,684 -2,685 | -11% | -$100K |
|
98
PNC Financial Services
PNC
$81.7B
| $750K | 0.25% | 9,671 +325 | +3% | +$25.2K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $735K | 0.25% | 11,612 +935 | +9% | +$59.2K |
|
100
Amgen
AMGN
$155B
| $734K | 0.25% | 6,437 +2,155 | +50% | +$246K |
|