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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $1.05M | 0.32% | 23,460 +11,315 | +93% | +$506K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.02M | 0.31% | 13,035 +2,861 | +28% | +$223K |
|
78
Motorola Solutions
MSI
$78.7B
| $997K | 0.31% | 8,665 | – | – |
|
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $974K | 0.3% | 20,958 +15,915 | +316% | +$740K |
|
80
Caterpillar
CAT
$196B
| $951K | 0.29% | 7,481 -48 | -0.6% | -$6.1K |
|
81
Gilead Sciences
GILD
$140B
| $947K | 0.29% | 15,143 -2,099 | -12% | -$131K |
|
82
Costco
COST
$418B
| $891K | 0.27% | 4,372 -360 | -8% | -$73.4K |
|
83
Goldman Sachs
GS
$226B
| $862K | 0.26% | 5,161 -3,779 | -42% | -$631K |
|
84
Southern Company
SO
$102B
| $855K | 0.26% | 19,469 -6,263 | -24% | -$275K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $851K | 0.26% | 58,996 +36,785 | +166% | +$531K |
|
86
Labcorp
LH
$23.1B
| $846K | 0.26% | 6,695 -40 | -0.6% | -$5.06K |
|
87
Webster Financial
WBS
$10.3B
| $845K | 0.26% | 17,136 +2,473 | +17% | +$122K |
|
88
Mastercard
MA
$538B
| $828K | 0.25% | 4,390 -916 | -17% | -$173K |
|
89
Blackstone
BX
$134B
| $802K | 0.25% | 26,903 -5,708 | -18% | -$170K |
|
90
Kimberly-Clark
KMB
$42.8B
| $776K | 0.24% | 6,808 -1,137 | -14% | -$130K |
|
91
General Mills
GIS
$26.4B
| $741K | 0.23% | 19,028 -1,196 | -6% | -$46.6K |
|
92
Novartis
NVS
$245B
| $739K | 0.23% | 8,609 -59 | -0.7% | -$5.07K |
|
93
Sprott Physical Gold
PHYS
$12B
| $730K | 0.22% | 70,821 -274 | -0.4% | -$2.82K |
|
94
Danaher
DHR
$147B
| $724K | 0.22% | 7,023 -600 | -8% | -$61.9K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $721K | 0.22% | 9,668 -12,276 | -56% | -$915K |
|
96
Realty Income
O
$53.7B
| $704K | 0.22% | 11,174 -1,248 | -10% | -$78.6K |
|
97
Bank of New York Mellon
BK
$74.5B
| $698K | 0.21% | 14,831 -267 | -2% | -$12.6K |
|
98
Schlumberger
SLB
$55B
| $698K | 0.21% | 19,354 -6,322 | -25% | -$228K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $697K | 0.21% | 7,118 +3,219 | +83% | +$315K |
|
100
America Movil
AMX
$60.3B
| $684K | 0.21% | 48,000 | – | – |
|