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 | |
|---|---|---|---|---|---|---|
|
MPV
151
Barings Participation Investors
MPV
$216M
| $393K | 0.12% | 26,081 +3,151 | +14% | +$47.5K |
|
152
Charles Schwab
SCHW
$176B
| $391K | 0.12% | 9,417 -25 | -0.3% | -$1.04K |
|
153
Invesco International BuyBack Achievers ETF
IPKW
$326M
| $377K | 0.12% | 13,085 -10,660 | -45% | -$307K |
|
154
Air Products & Chemicals
APD
$65.7B
| $375K | 0.11% | 2,345 | – | – |
|
|
BKCC
155
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $373K | 0.11% | 70,570 -4,723 | -6% | -$25K |
|
156
CSX Corp
CSX
$60.9B
| $370K | 0.11% | 5,961 -1,258 | -17% | -$78.1K |
|
157
Vanguard Growth ETF
VUG
$185B
| $363K | 0.11% | 2,701 +848 | +46% | +$114K |
|
158
Ross Stores
ROST
$48.7B
| $362K | 0.11% | 4,350 | – | – |
|
159
VF Corp
VFC
$5.82B
| $361K | 0.11% | 5,055 -36 | -0.7% | -$2.57K |
|
160
ServiceNow
NOW
$193B
| $356K | 0.11% | 2,000 +70 | +4% | +$12.5K |
|
161
DTE Energy
DTE
$28.3B
| $352K | 0.11% | 3,188 +2 | +0.1% | +$221 |
|
162
O'Reilly Automotive
ORLY
$88.2B
| $352K | 0.11% | 1,022 | – | – |
|
163
Financial Select Sector SPDR Fund
XLF
$53.2B
| $345K | 0.11% | 14,477 -2,750 | -16% | -$65.5K |
|
164
Blackstone Mortgage Trust
BXMT
$3.33B
| $341K | 0.1% | 10,700 -100 | -0.9% | -$3.19K |
|
165
Valero Energy
VLO
$47B
| $340K | 0.1% | 4,540 -776 | -15% | -$58.1K |
|
166
Hershey
HSY
$36.5B
| $335K | 0.1% | 3,122 | – | – |
|
|
KAMN
167
DELISTED
Kaman Corp
KAMN
| $334K | 0.1% | 5,956 -50 | -0.8% | -$2.8K |
|
168
Exelon
EXC
$44.2B
| $331K | 0.1% | 7,338 | – | – |
|
169
Vanguard Value ETF
VTV
$144B
| $328K | 0.1% | 3,352 +1,144 | +52% | +$112K |
|
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $327K | 0.1% | 6,745 | – | – |
|
171
Ford
F
$46.6B
| $325K | 0.1% | 42,480 -3,152 | -7% | -$24.1K |
|
172
Sanofi
SNY
$122B
| $318K | 0.1% | 7,329 -685 | -9% | -$29.7K |
|
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $310K | 0.09% | 2,731 -6,821 | -71% | -$774K |
|
174
Morgan Stanley
MS
$240B
| $305K | 0.09% | 7,684 -3,368 | -30% | -$134K |
|
|
TGP
175
DELISTED
Teekay LNG Partners L.P.
TGP
| $303K | 0.09% | +27,500 | New | +$303K |
|