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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.4B
| $522K | 0.16% | 8,777 -154 | -2% | -$9.16K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $516K | 0.16% | 7,439 -30,769 | -81% | -$2.13M |
|
128
Brookfield
BN
$98.4B
| $507K | 0.16% | 13,219 | – | – |
|
|
GTY
129
Getty Realty Corp
GTY
$1.61B
| $503K | 0.15% | 17,111 | – | – |
|
130
Invesco QQQ Trust
QQQ
$369B
| $499K | 0.15% | 3,237 -2,727 | -46% | -$420K |
|
131
Blackrock
BLK
$175B
| $498K | 0.15% | 1,268 -448 | -26% | -$176K |
|
132
Diageo
DEO
$62.3B
| $483K | 0.15% | 3,409 -284 | -8% | -$40.2K |
|
133
Aon
AON
$79B
| $476K | 0.15% | 3,277 -35 | -1% | -$5.08K |
|
|
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
| $468K | 0.14% | 35,400 +9,095 | +35% | +$120K |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $464K | 0.14% | 8,860 +1,965 | +28% | +$103K |
|
136
Nike
NKE
$115B
| $459K | 0.14% | 6,185 -2,719 | -31% | -$202K |
|
137
Target
TGT
$44B
| $457K | 0.14% | 6,922 -741 | -10% | -$48.9K |
|
138
Marriott International Class A Common Stock
MAR
$73.4B
| $451K | 0.14% | 4,150 -210 | -5% | -$22.8K |
|
139
Constellation Brands
STZ
$28B
| $443K | 0.14% | 2,755 -341 | -11% | -$54.8K |
|
140
Oracle
ORCL
$675B
| $440K | 0.13% | 9,749 -1,120 | -10% | -$50.5K |
|
141
Sysco
SYY
$38.1B
| $434K | 0.13% | 6,924 +2 | +0% | +$125 |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $432K | 0.13% | 2,603 -238 | -8% | -$39.5K |
|
143
Accenture
ACN
$160B
| $422K | 0.13% | 2,996 -200 | -6% | -$28.2K |
|
144
KKR & Co
KKR
$125B
| $419K | 0.13% | 21,335 -1,987 | -9% | -$39K |
|
145
Ecolab
ECL
$79.1B
| $416K | 0.13% | 2,826 -450 | -14% | -$66.2K |
|
146
Washington Trust Bancorp
WASH
$580M
| $413K | 0.13% | 8,682 -4,389 | -34% | -$209K |
|
|
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
| $411K | 0.13% | 7,648 -2,054 | -21% | -$110K |
|
148
Bank of America Series L
BAC.PRL
$3.84B
| $410K | 0.13% | 327 -440 | -57% | -$552K |
|
149
CME Group
CME
$96.1B
| $405K | 0.12% | 2,153 -1,360 | -39% | -$256K |
|
150
Eaton
ETN
$138B
| $400K | 0.12% | 5,832 +21 | +0.4% | +$1.44K |
|