EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.42%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$334M
AUM Growth
+$334M
(+9.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
317
New
30
Increased
120
Reduced
77
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$6.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 5 |
Union Pacific
UNP
|
$964K |
Top Sells
Sector Composition
| 1 | Energy | 15.18% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $646K | 0.19% | 5,897 -107 | -2% | -$11.7K |
|
127
iShares Select U.S. REIT ETF
ICF
$1.94B
| $637K | 0.19% | 7,296 | – | – |
|
128
Simon Property Group
SPG
$58.6B
| $630K | 0.19% | 3,791 | – | – |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $628K | 0.19% | 8,477 +2,005 | +31% | +$149K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $624K | 0.19% | 23,676 -1,200 | -5% | -$31.6K |
|
131
Eaton
ETN
$138B
| $621K | 0.19% | 8,052 +3 | +0% | +$231 |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $613K | 0.18% | 4,615 -185 | -4% | -$24.6K |
|
|
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
| $611K | 0.18% | 19,665 | – | – |
|
134
SPDR S&P Biotech ETF
XBI
$5.16B
| $608K | 0.18% | 3,949 +199 | +5% | +$30.6K |
|
135
Air Products & Chemicals
APD
$65.7B
| $607K | 0.18% | 4,719 | – | – |
|
136
MetLife
MET
$53.7B
| $598K | 0.18% | 10,770 +2,009 | +23% | +$112K |
|
137
Lumen
LUMN
$5.15B
| $590K | 0.18% | 16,297 +4,659 | +40% | +$169K |
|
|
SPNC
138
DELISTED
Spectranetics Corp
SPNC
| $584K | 0.17% | 25,520 | – | – |
|
139
Comcast
CMCSA
$124B
| $580K | 0.17% | 10,800 +151 | +1% | +$8.11K |
|
140
Brookfield
BN
$98.4B
| $571K | 0.17% | 12,975 | – | – |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $567K | 0.17% | 8,430 | – | – |
|
142
Hershey
HSY
$36.5B
| $564K | 0.17% | 5,790 | – | – |
|
143
NextEra Energy, Inc.
NEE
$148B
| $562K | 0.17% | 5,483 -503 | -8% | -$51.6K |
|
144
Thermo Fisher Scientific
TMO
$185B
| $560K | 0.17% | 4,746 +1,568 | +49% | +$185K |
|
145
BP
BP
$91.1B
| $556K | 0.17% | 10,539 +400 | +4% | +$21.1K |
|
146
GSK
GSK
$79.4B
| $553K | 0.17% | 10,343 -355 | -3% | -$19K |
|
|
LINE
147
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $553K | 0.17% | 1,708 -17,563 | -91% | -$5.69M |
|
148
Occidental Petroleum
OXY
$46.8B
| $545K | 0.16% | 5,315 -48 | -0.9% | -$4.92K |
|
149
iShares Russell 2000 ETF
IWM
$66B
| $541K | 0.16% | 4,553 +698 | +18% | +$82.9K |
|
150
Adobe
ADBE
$150B
| $538K | 0.16% | 7,430 | – | – |
|