EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.74%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$363M
AUM Growth
+$363M
(+17%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
282
New
31
Increased
123
Reduced
77
Closed
11
Top Buys
| 1 |
Roper Technologies
ROP
|
$3.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 3 |
Amazon
AMZN
|
$1.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$971K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$766K |
Top Sells
| 1 |
Teekay Tankers
TNK
|
$2.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.71M |
| 3 |
Stryker
SYK
|
$1.52M |
| 4 |
US Bancorp
USB
|
$1.15M |
| 5 |
Chubb
CB
|
$948K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 13.57% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.4B
| $636K | 0.18% | 11,628 -74 | -0.6% | -$4.05K |
|
127
Bank of New York Mellon
BK
$74.8B
| $632K | 0.17% | 12,552 -253 | -2% | -$12.7K |
|
128
DuPont de Nemours
DD
$32.5B
| $632K | 0.17% | 9,849 -659 | -6% | -$42.3K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $631K | 0.17% | 3,065 +822 | +37% | +$169K |
|
130
TSMC
TSM
$1.24T
| $624K | 0.17% | +10,746 | New | +$624K |
|
131
Travelers Companies
TRV
$60.8B
| $623K | 0.17% | 4,545 +44 | +1% | +$6.03K |
|
132
Enterprise Products Partners
EPD
$69.2B
| $618K | 0.17% | 21,956 -5 | -0% | -$141 |
|
|
133
Stryker
SYK
$149B
| $614K | 0.17% | 2,923 -7,225 | -71% | -$1.52M |
|
134
Accenture
ACN
$160B
| $607K | 0.17% | 2,883 +88 | +3% | +$18.5K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $590K | 0.16% | 4,730 +1,300 | +38% | +$162K |
|
|
GTY
136
Getty Realty Corp
GTY
$1.61B
| $562K | 0.16% | 17,111 | – | – |
|
137
Ares Capital
ARCC
$15.7B
| $561K | 0.15% | 30,075 +2 | +0% | +$37 |
|
138
Air Products & Chemicals
APD
$65.7B
| $560K | 0.15% | 2,384 | – | – |
|
139
Oracle
ORCL
$675B
| $548K | 0.15% | 10,343 +2,603 | +34% | +$138K |
|
140
NovoCure
NVCR
$1.34B
| $535K | 0.15% | +6,350 | New | +$535K |
|
141
Kimberly-Clark
KMB
$42.7B
| $529K | 0.15% | 3,847 +45 | +1% | +$6.19K |
|
142
Sysco
SYY
$38.1B
| $522K | 0.14% | 6,101 -154 | -2% | -$13.2K |
|
143
KKR & Co
KKR
$125B
| $520K | 0.14% | 17,831 -706 | -4% | -$20.6K |
|
144
Annaly Capital Management
NLY
$13.5B
| $520K | 0.14% | 55,250 -3,300 | -6% | -$31.1K |
|
145
Colgate-Palmolive
CL
$67.4B
| $512K | 0.14% | 7,439 +30 | +0.4% | +$2.07K |
|
146
iShares Russell 1000 Growth ETF
IWF
$116B
| $508K | 0.14% | 2,885 +772 | +37% | +$136K |
|
147
Schlumberger
SLB
$54.4B
| $503K | 0.14% | 12,501 -904 | -7% | -$36.4K |
|
148
American Water Works
AWK
$27.9B
| $498K | 0.14% | 4,050 +2,200 | +119% | +$271K |
|
|
MPV
149
Barings Participation Investors
MPV
$216M
| $496K | 0.14% | 30,774 +1,642 | +6% | +$26.5K |
|
150
Lowe's Companies
LOW
$144B
| $484K | 0.13% | 4,044 +101 | +3% | +$12.1K |
|