EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+8.16%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$454M
AUM Growth
+$454M
(+9.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
307
New
28
Increased
112
Reduced
93
Closed
14
Top Buys
| 1 |
Compass Diversified
CODI
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 4 |
General Dynamics
GD
|
$909K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$807K |
Top Sells
| 1 |
Pfizer
PFE
|
$1,000K |
| 2 |
Bristol-Myers Squibb
BMY
|
$882K |
| 3 |
Apple
AAPL
|
$835K |
| 4 |
Altria Group
MO
|
$576K |
| 5 |
Philip Morris
PM
|
$506K |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Financials | 15.54% |
| 3 | Industrials | 13.07% |
| 4 | Technology | 12.76% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $959K | 0.21% | 10,208 -2 | -0% | -$188 |
|
102
American Express
AXP
$231B
| $915K | 0.2% | 8,596 +376 | +5% | +$40K |
|
103
Kimberly-Clark
KMB
$42.8B
| $903K | 0.2% | 7,945 -137 | -2% | -$15.6K |
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| $886K | 0.2% | 10,174 +1,713 | +20% | +$149K |
|
105
General Mills
GIS
$26.4B
| $868K | 0.19% | 20,224 +91 | +0.5% | +$3.91K |
|
106
Webster Financial
WBS
$10.3B
| $865K | 0.19% | 14,663 +6 | +0% | +$354 |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $861K | 0.19% | 4,165 -289 | -6% | -$59.7K |
|
108
Danaher
DHR
$147B
| $828K | 0.18% | 7,623 | – | – |
|
109
Toronto Dominion Bank
TD
$129B
| $824K | 0.18% | 13,548 | – | – |
|
110
Invesco International BuyBack Achievers ETF
IPKW
$326M
| $816K | 0.18% | 23,745 +1,670 | +8% | +$57.4K |
|
111
Blackrock
BLK
$175B
| $809K | 0.18% | 1,716 +41 | +2% | +$19.3K |
|
112
Markel Group
MKL
$24.8B
| $806K | 0.18% | 678 | – | – |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $805K | 0.18% | 19,630 +10,953 | +126% | +$449K |
|
114
KeyCorp
KEY
$21.2B
| $792K | 0.17% | 39,815 -1,321 | -3% | -$26.3K |
|
115
Travelers Companies
TRV
$61.1B
| $775K | 0.17% | 5,978 -162 | -3% | -$21K |
|
116
America Movil
AMX
$60.3B
| $771K | 0.17% | 48,000 | – | – |
|
117
Bank of New York Mellon
BK
$74.5B
| $770K | 0.17% | 15,098 +759 | +5% | +$38.7K |
|
118
Emerson Electric
EMR
$74.3B
| $770K | 0.17% | 10,059 +301 | +3% | +$23K |
|
119
Nike
NKE
$114B
| $754K | 0.17% | 8,904 +500 | +6% | +$42.3K |
|
120
Novartis
NVS
$245B
| $747K | 0.16% | 8,668 +293 | +3% | +$25.3K |
|
121
Washington Trust Bancorp
WASH
$581M
| $723K | 0.16% | 13,071 +12 | +0.1% | +$664 |
|
122
American Tower
AMT
$95.5B
| $721K | 0.16% | 4,962 +1 | +0% | +$145 |
|
123
NextEra Energy, Inc.
NEE
$148B
| $712K | 0.16% | 4,248 +100 | +2% | +$16.8K |
|
124
Mondelez International
MDLZ
$79.5B
| $710K | 0.16% | 16,530 -109 | -0.7% | -$4.68K |
|
125
Realty Income
O
$53.7B
| $707K | 0.16% | 12,422 -31 | -0.2% | -$1.76K |
|