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 | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.91B
| $362K | 0.12% | 5,808 +4,356 | +300% | +$272K |
|
177
Freeport-McMoran
FCX
$63.7B
| $353K | 0.12% | 9,350 -647 | -6% | -$24.4K |
|
178
M&T Bank
MTB
$31.5B
| $353K | 0.12% | 3,030 +30 | +1% | +$3.5K |
|
179
Ares Capital
ARCC
$15.8B
| $352K | 0.12% | 19,825 | – | – |
|
180
Blackrock
BLK
$175B
| $350K | 0.12% | 1,107 +131 | +13% | +$41.4K |
|
181
Loews
L
$20.1B
| $350K | 0.12% | 7,265 +280 | +4% | +$13.5K |
|
182
Sysco
SYY
$38.5B
| $350K | 0.12% | 9,693 +1,823 | +23% | +$65.8K |
|
183
Nike
NKE
$114B
| $348K | 0.12% | +4,428 | New | +$348K |
|
184
Diageo
DEO
$62.1B
| $345K | 0.12% | 2,603 -93 | -3% | -$12.3K |
|
|
TGP
185
DELISTED
Teekay LNG Partners L.P.
TGP
| $343K | 0.12% | 8,025 +9 | +0.1% | +$385 |
|
186
Ovintiv
OVV
$10.8B
| $340K | 0.12% | 18,825 +110 | +0.6% | +$1.99K |
|
187
OGE Energy
OGE
$8.99B
| $339K | 0.11% | +10,000 | New | +$339K |
|
188
Invesco Financial Preferred ETF
PGF
$795M
| $337K | 0.11% | 19,908 +230 | +1% | +$3.89K |
|
189
Energy Select Sector SPDR Fund
XLE
$27.5B
| $333K | 0.11% | 3,762 -75 | -2% | -$6.64K |
|
|
PBCT
190
DELISTED
People's United Financial Inc
PBCT
| $331K | 0.11% | 21,883 -3,504 | -14% | -$53K |
|
|
TWO
191
Two Harbors Investment
TWO
$1.04B
| $329K | 0.11% | 35,502 -516 | -1% | -$4.78K |
|
192
iShares MSCI EAFE ETF
EFA
$66B
| $327K | 0.11% | 4,874 -627 | -11% | -$42.1K |
|
|
CAM
193
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $327K | 0.11% | 5,500 +1,200 | +28% | +$71.3K |
|
194
iShares US Healthcare ETF
IYH
$2.83B
| $317K | 0.11% | +2,722 | New | +$317K |
|
195
Dominion Energy
D
$51.1B
| $316K | 0.11% | 4,880 -3,328 | -41% | -$216K |
|
|
ACAS
196
DELISTED
American Capital Ltd
ACAS
| $313K | 0.11% | 20,000 | – | – |
|
197
Accenture
ACN
$162B
| $310K | 0.1% | 3,775 -52 | -1% | -$4.27K |
|
198
Novo Nordisk
NVO
$251B
| $310K | 0.1% | 1,680 -150 | -8% | -$27.7K |
|
199
Ecolab
ECL
$78.6B
| $309K | 0.1% | 2,959 -46 | -2% | -$4.8K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $309K | 0.1% | 1,265 -70 | -5% | -$17.1K |
|