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 | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $546K | 0.18% | +4,200 | New | +$546K |
|
127
iShares Select U.S. REIT ETF
ICF
$1.94B
| $545K | 0.18% | 7,296 | – | – |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $526K | 0.18% | 20,901 +1,493 | +8% | +$37.6K |
|
129
Yum! Brands
YUM
$40.4B
| $513K | 0.17% | 6,785 -430 | -6% | -$32.5K |
|
130
Brookfield
BN
$98.4B
| $504K | 0.17% | 12,975 +155 | +1% | +$6.02K |
|
131
W.W. Grainger
GWW
$48.5B
| $501K | 0.17% | 1,960 -210 | -10% | -$53.7K |
|
132
BP
BP
$91.1B
| $495K | 0.17% | 10,189 -771 | -7% | -$37.5K |
|
133
TJX Companies
TJX
$153B
| $494K | 0.17% | 7,746 +555 | +8% | +$35.4K |
|
|
134
Bank of America Series L
BAC.PRL
$3.84B
| $485K | 0.16% | 457 -4,013 | -90% | -$4.26M |
|
135
SPDR Gold Trust
GLD
$106B
| $484K | 0.16% | 4,168 -2,897 | -41% | -$336K |
|
136
Travelers Companies
TRV
$60.8B
| $484K | 0.16% | 5,346 +33 | +0.6% | +$2.99K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $477K | 0.16% | 6,014 +25 | +0.4% | +$1.98K |
|
138
Comcast
CMCSA
$124B
| $475K | 0.16% | 9,140 -1,301 | -12% | -$67.6K |
|
|
KMR
139
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $463K | 0.16% | 6,113 +2,782 | +84% | +$211K |
|
140
Cigna
CI
$79.8B
| $460K | 0.16% | 5,256 -1,100 | -17% | -$96.3K |
|
141
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
| $456K | 0.15% | 8,800 +2,500 | +40% | +$130K |
|
142
Core Laboratories
CLB
$531M
| $451K | 0.15% | 2,363 +385 | +19% | +$73.5K |
|
143
Webster Financial
WBS
$10.4B
| $449K | 0.15% | 14,398 +2,513 | +21% | +$78.4K |
|
144
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $449K | 0.15% | 3,460 -350 | -9% | -$45.4K |
|
145
Adobe
ADBE
$150B
| $445K | 0.15% | 7,430 | – | – |
|
146
iShares Russell 2000 ETF
IWM
$66B
| $445K | 0.15% | 3,855 -1,134 | -23% | -$131K |
|
147
Becton Dickinson
BDX
$54.8B
| $436K | 0.15% | 3,950 -332 | -8% | -$36.6K |
|
|
NQS
148
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $429K | 0.15% | 34,610 | – | – |
|
149
Comerica
CMA
$9.1B
| $428K | 0.14% | 9,000 | – | – |
|
150
Marriott International Class A Common Stock
MAR
$73.4B
| $428K | 0.14% | 8,669 | – | – |
|