EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.42%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$334M
AUM Growth
+$334M
(+9.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
317
New
30
Increased
120
Reduced
77
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$6.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 5 |
Union Pacific
UNP
|
$964K |
Top Sells
Sector Composition
| 1 | Energy | 15.18% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Core Laboratories
CLB
$531M
| $363K | 0.11% | 2,173 -185 | -8% | -$30.9K |
|
202
Valero Energy
VLO
$47B
| $360K | 0.11% | 7,184 +4 | +0.1% | +$200 |
|
203
Sysco
SYY
$38.1B
| $353K | 0.11% | 9,414 +11 | +0.1% | +$412 |
|
|
CAM
204
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $352K | 0.11% | 5,200 -300 | -5% | -$20.3K |
|
205
iShares MSCI EAFE ETF
EFA
$66B
| $351K | 0.11% | 5,128 -463 | -8% | -$31.7K |
|
206
AB InBev
BUD
$122B
| $349K | 0.1% | 3,035 -48 | -2% | -$5.52K |
|
|
KTF
207
DWS Municipal Income Trust
KTF
$344M
| $349K | 0.1% | 25,550 | – | – |
|
208
Blackstone
BX
$134B
| $345K | 0.1% | 10,323 +1,703 | +20% | +$56.9K |
|
209
Halliburton
HAL
$19.3B
| $345K | 0.1% | 4,855 -2,175 | -31% | -$155K |
|
|
FINL
210
DELISTED
Finish Line
FINL
| $337K | 0.1% | 11,325 -50 | -0.4% | -$1.49K |
|
|
ESV
211
DELISTED
Ensco Rowan plc
ESV
| $334K | 0.1% | 6,005 -255 | -4% | -$14.2K |
|
212
O-I Glass
OI
$2.01B
| $333K | 0.1% | 9,625 -500 | -5% | -$17.3K |
|
213
CSX Corp
CSX
$60.9B
| $331K | 0.1% | 10,729 +3 | +0% | +$93 |
|
214
Exelon
EXC
$44.2B
| $330K | 0.1% | 9,038 | – | – |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $330K | 0.1% | 1,265 | – | – |
|
216
Sabra Healthcare REIT
SBRA
$4.63B
| $325K | 0.1% | 11,308 | – | – |
|
217
Allstate
ALL
$53.7B
| $324K | 0.1% | 5,523 | – | – |
|
218
DaVita
DVA
$9.73B
| $322K | 0.1% | 4,452 +780 | +21% | +$56.4K |
|
219
Eversource Energy
ES
$23.9B
| $320K | 0.1% | 6,765 +13 | +0.2% | +$615 |
|
220
Diageo
DEO
$62.3B
| $319K | 0.1% | 2,503 | – | – |
|
221
M&T Bank
MTB
$31.4B
| $314K | 0.09% | 2,530 | – | – |
|
222
Transocean
RIG
$2.92B
| $312K | 0.09% | +6,939 | New | +$312K |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $311K | 0.09% | 1,982 -925 | -32% | -$145K |
|
224
DuPont de Nemours
DD
$32.5B
| $310K | 0.09% | 6,017 | – | – |
|
225
Devon Energy
DVN
$22.8B
| $310K | 0.09% | 3,909 | – | – |
|