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 | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $307K | 0.1% | +14,024 | New | +$307K |
|
202
Allstate
ALL
$53.7B
| $306K | 0.1% | +5,604 | New | +$306K |
|
|
KTF
203
DWS Municipal Income Trust
KTF
$344M
| $306K | 0.1% | 25,550 | – | – |
|
204
Unilever
UL
$153B
| $300K | 0.1% | 7,292 +641 | +10% | +$26.4K |
|
205
Vanguard Financials ETF
VFH
$13B
| $298K | 0.1% | 6,707 -9,107 | -58% | -$405K |
|
206
Sabra Healthcare REIT
SBRA
$4.63B
| $296K | 0.1% | 11,308 | – | – |
|
207
Prudential Financial
PRU
$38.3B
| $294K | 0.1% | +3,190 | New | +$294K |
|
208
Valero Energy
VLO
$47B
| $292K | 0.1% | +5,800 | New | +$292K |
|
209
Eversource Energy
ES
$23.9B
| $290K | 0.1% | 6,845 +1,449 | +27% | +$61.4K |
|
210
CSX Corp
CSX
$60.9B
| $289K | 0.1% | 10,056 +973 | +11% | +$28K |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $283K | 0.1% | 4,054 | – | – |
|
212
Gilead Sciences
GILD
$140B
| $281K | 0.1% | 3,743 -805 | -18% | -$60.4K |
|
213
Lumen
LUMN
$5.15B
| $280K | 0.09% | +8,788 | New | +$280K |
|
214
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $279K | 0.09% | 26,487 | – | – |
|
215
Dover
DOV
$24.9B
| $277K | 0.09% | 2,866 | – | – |
|
216
Canadian Pacific Kansas City
CP
$70B
| $275K | 0.09% | 1,815 -10 | -0.5% | -$1.52K |
|
217
iShares Global Tech ETF
IXN
$5.71B
| $275K | 0.09% | 3,300 | – | – |
|
218
Waste Management
WM
$90.5B
| $275K | 0.09% | +6,136 | New | +$275K |
|
219
Amazon
AMZN
$2.47T
| $274K | 0.09% | 688 -235 | -25% | -$93.6K |
|
220
iShares US Energy ETF
IYE
$1.21B
| $269K | 0.09% | +5,325 | New | +$269K |
|
221
DuPont de Nemours
DD
$32.5B
| $267K | 0.09% | 6,017 -553 | -8% | -$24.5K |
|
222
DaVita
DVA
$9.73B
| $264K | 0.09% | 4,172 +30 | +0.7% | +$1.9K |
|
|
SYT
223
DELISTED
Syngenta Ag
SYT
| $263K | 0.09% | 3,286 | – | – |
|
224
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
| $262K | 0.09% | 3,312 -1,931 | -37% | -$153K |
|
225
Invesco Municipal Opportunity Trust
VMO
$622M
| $260K | 0.09% | 22,183 +2,104 | +10% | +$24.7K |
|