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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $733K | 0.25% | 11,583 +700 | +6% | +$44.3K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $726K | 0.25% | 10,329 +4,429 | +75% | +$311K |
|
103
UnitedHealth
UNH
$281B
| $717K | 0.24% | 9,525 +225 | +2% | +$16.9K |
|
104
Labcorp
LH
$23.1B
| $712K | 0.24% | 7,796 +100 | +1% | +$9.13K |
|
105
Kimberly-Clark
KMB
$42.8B
| $692K | 0.23% | 6,620 +292 | +5% | +$30.5K |
|
106
Eaton
ETN
$136B
| $669K | 0.23% | 8,795 -127 | -1% | -$9.66K |
|
107
Ford
F
$46.8B
| $657K | 0.22% | 42,492 +7,330 | +21% | +$113K |
|
108
Oracle
ORCL
$635B
| $653K | 0.22% | 17,072 +1,297 | +8% | +$49.6K |
|
|
SPNC
109
DELISTED
Spectranetics Corp
SPNC
| $648K | 0.22% | 25,920 -1,000 | -4% | -$25K |
|
110
Mondelez International
MDLZ
$79.5B
| $643K | 0.22% | 18,217 -313 | -2% | -$11K |
|
|
SDRL
111
DELISTED
Seadrill Limited Common Stock
SDRL
| $633K | 0.21% | 15,419 +608 | +4% | +$25K |
|
112
Plains All American Pipeline
PAA
$12.7B
| $629K | 0.21% | 12,149 -2,796 | -19% | -$145K |
|
|
113
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $625K | 0.21% | +14,518 | New | +$625K |
|
114
Alerian MLP ETF
AMLP
$10.7B
| $616K | 0.21% | 34,650 -17,605 | -34% | -$313K |
|
115
SPDR S&P Dividend ETF
SDY
$20.6B
| $616K | 0.21% | 8,483 -74 | -0.9% | -$5.37K |
|
|
ATHN
116
DELISTED
Athenahealth, Inc.
ATHN
| $610K | 0.21% | 4,535 +250 | +6% | +$33.6K |
|
|
LINE
117
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $608K | 0.21% | 19,761 -3,985 | -17% | -$123K |
|
118
Simon Property Group
SPG
$59B
| $600K | 0.2% | 3,941 -796 | -17% | -$121K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $595K | 0.2% | 8,347 -3,093 | -27% | -$220K |
|
|
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $588K | 0.2% | 8,639 +1,200 | +16% | +$81.7K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $578K | 0.2% | 8,423 -1,000 | -11% | -$68.6K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $573K | 0.19% | 10,480 +750 | +8% | +$41K |
|
123
Hershey
HSY
$37.3B
| $563K | 0.19% | 5,790 +354 | +7% | +$34.4K |
|
124
Sanofi
SNY
$121B
| $562K | 0.19% | 10,475 -2,010 | -16% | -$108K |
|
|
CHK
125
DELISTED
Chesapeake Energy Corporation
CHK
| $547K | 0.19% | 20,165 +1,835 | +10% | +$49.8K |
|