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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.7B
| $427K | 0.14% | 3,891 | – | – |
|
152
Deere & Co
DE
$133B
| $426K | 0.14% | 4,662 -6,015 | -56% | -$550K |
|
153
MetLife
MET
$53.7B
| $413K | 0.14% | 7,666 +346 | +5% | +$18.6K |
|
|
KAMN
154
DELISTED
Kaman Corp
KAMN
| $407K | 0.14% | 10,245 | – | – |
|
155
Occidental Petroleum
OXY
$46.8B
| $405K | 0.14% | 4,263 +1,399 | +49% | +$133K |
|
156
GSK
GSK
$79.4B
| $403K | 0.14% | 7,543 +3,145 | +72% | +$168K |
|
157
O-I Glass
OI
$2.01B
| $402K | 0.14% | 11,225 +650 | +6% | +$23.3K |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $401K | 0.14% | 7,446 -645 | -8% | -$34.7K |
|
|
SPN
159
DELISTED
Superior Energy Services, Inc.
SPN
| $401K | 0.14% | 15,071 +260 | +2% | +$6.92K |
|
160
SPDR S&P International Dividend ETF
DWX
$489M
| $400K | 0.14% | +8,438 | New | +$400K |
|
|
ESV
161
DELISTED
Ensco Rowan plc
ESV
| $398K | 0.13% | 6,958 +540 | +8% | +$30.9K |
|
162
Washington Trust Bancorp
WASH
$580M
| $397K | 0.13% | 10,661 +19 | +0.2% | +$708 |
|
163
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $394K | 0.13% | 10,093 | – | – |
|
|
UIL
164
DELISTED
UIL HOLDINGS
UIL
| $392K | 0.13% | 10,115 -290 | -3% | -$11.2K |
|
165
NextEra Energy, Inc.
NEE
$148B
| $384K | 0.13% | 4,486 -208 | -4% | -$17.8K |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $381K | 0.13% | 6,900 | – | – |
|
|
FINL
167
DELISTED
Finish Line
FINL
| $380K | 0.13% | 13,475 +650 | +5% | +$18.3K |
|
|
DSM
168
BNY Mellon Strategic Municipal Bond Fund
DSM
$279M
| $379K | 0.13% | 51,069 +3,800 | +8% | +$28.2K |
|
169
Halliburton
HAL
$19.3B
| $378K | 0.13% | 7,455 +2,980 | +67% | +$151K |
|
170
Ambev
ABEV
$34.8B
| $377K | 0.13% | +51,225 | New | +$377K |
|
171
iShares International Select Dividend ETF
IDV
$5.75B
| $372K | 0.13% | +9,801 | New | +$372K |
|
172
Lockheed Martin
LMT
$107B
| $371K | 0.13% | +2,497 | New | +$371K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.13% | 6,467 -2,701 | -29% | -$155K |
|
174
Healthpeak Properties
DOC
$12.4B
| $368K | 0.12% | 10,125 -400 | -4% | -$14.5K |
|
175
iShares US Technology ETF
IYW
$23B
| $368K | 0.12% | 4,159 +1,459 | +54% | +$129K |
|