EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.55%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$415M
AUM Growth
+$415M
(-19%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2,633.67%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
362
New
6
Increased
81
Reduced
119
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$629K |
| 2 |
Visa
V
|
$573K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$536K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$414K |
| 5 |
PNC Financial Services
PNC
|
$404K |
Top Sells
| 1 |
Compass Diversified
CODI
|
$10.8B |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.21M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.98M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 12.4% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$62.3B
| $524K | 0.13% | 3,639 -116 | -3% | -$16.7K |
|
|
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
| $520K | 0.13% | 27,308 -2,494 | -8% | -$47.5K |
|
|
AGR
153
DELISTED
Avangrid, Inc.
AGR
| $511K | 0.12% | 9,648 | – | – |
|
|
ETV
154
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $508K | 0.12% | 32,900 | – | – |
|
155
EOG Resources
EOG
$67.9B
| $507K | 0.12% | 4,077 -88 | -2% | -$10.9K |
|
156
Salesforce
CRM
$243B
| $504K | 0.12% | 3,696 +233 | +7% | +$31.8K |
|
157
Accenture
ACN
$160B
| $502K | 0.12% | 3,070 -61 | -2% | -$9.98K |
|
158
Ares Capital
ARCC
$15.7B
| $482K | 0.12% | 29,315 | – | – |
|
|
GTY
159
Getty Realty Corp
GTY
$1.61B
| $482K | 0.12% | 17,111 | – | – |
|
160
Kraft Heinz
KHC
$32.7B
| $474K | 0.11% | 7,542 -257 | -3% | -$16.2K |
|
161
Sysco
SYY
$38.1B
| $473K | 0.11% | 6,920 +3 | +0% | +$205 |
|
162
CSX Corp
CSX
$60.9B
| $460K | 0.11% | 7,219 | – | – |
|
163
Oracle
ORCL
$675B
| $459K | 0.11% | 10,424 +2,188 | +27% | +$96.3K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.2B
| $459K | 0.11% | 17,252 -19,844 | -53% | -$528K |
|
165
Northrop Grumman
NOC
$84.2B
| $455K | 0.11% | 1,478 +1 | +0.1% | +$308 |
|
|
TUP
166
DELISTED
Tupperware Brands Corporation
TUP
| $455K | 0.11% | 11,029 +20 | +0.2% | +$825 |
|
167
Aon
AON
$79B
| $454K | 0.11% | 3,312 | – | – |
|
168
United Parcel Service
UPS
$74B
| $454K | 0.11% | 4,270 | – | – |
|
|
KAMN
169
DELISTED
Kaman Corp
KAMN
| $447K | 0.11% | 6,410 | – | – |
|
170
Eaton
ETN
$138B
| $434K | 0.1% | 5,806 -79 | -1% | -$5.91K |
|
171
Ford
F
$46.6B
| $432K | 0.1% | 38,998 +459 | +1% | +$5.09K |
|
|
BKCC
172
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $425K | 0.1% | 72,931 -4,547 | -6% | -$26.5K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $424K | 0.1% | 2,174 -8,599 | -80% | -$1.68M |
|
174
Yum! Brands
YUM
$40.4B
| $423K | 0.1% | 5,414 +1 | +0% | +$78 |
|
175
iShares Core US Aggregate Bond ETF
AGG
$130B
| $422K | 0.1% | 3,973 -11,582 | -74% | -$1.23M |
|