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 | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $324K | 0.08% | 4,686 -84 | -2% | -$5.81K |
|
202
Sanofi
SNY
$121B
| $321K | 0.08% | 8,014 -739 | -8% | -$29.6K |
|
203
GSK
GSK
$79.9B
| $320K | 0.08% | 7,935 +216 | +3% | +$8.71K |
|
204
Exelon
EXC
$44.1B
| $313K | 0.08% | 7,355 | – | – |
|
|
ATHN
205
DELISTED
Athenahealth, Inc.
ATHN
| $312K | 0.08% | 1,960 | – | – |
|
206
FedEx
FDX
$54.5B
| $310K | 0.07% | 1,367 -16 | -1% | -$3.63K |
|
207
Consolidated Edison
ED
$35.4B
| $308K | 0.07% | 3,947 +2 | +0.1% | +$156 |
|
208
ProShares UltraShort S&P500
SDS
$465M
| $308K | 0.07% | 8,061 | – | – |
|
|
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $307K | 0.07% | 4,451 -1,030 | -19% | -$71K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $303K | 0.07% | 3,930 +501 | +15% | +$38.6K |
|
211
Oneok
OKE
$48.1B
| $301K | 0.07% | 4,312 | – | – |
|
212
M&T Bank
MTB
$31.5B
| $300K | 0.07% | +1,761 | New | +$300K |
|
213
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $298K | 0.07% | +3,425 | New | +$298K |
|
214
Texas Instruments
TXN
$184B
| $297K | 0.07% | 2,692 -50 | -2% | -$5.52K |
|
215
International Paper
IP
$26.2B
| $294K | 0.07% | 5,649 | – | – |
|
216
Roper Technologies
ROP
$56.6B
| $294K | 0.07% | 1,067 | – | – |
|
217
Lumen
LUMN
$5.1B
| $292K | 0.07% | 15,680 -825 | -5% | -$15.4K |
|
218
Hershey
HSY
$37.3B
| $291K | 0.07% | 3,122 | – | – |
|
219
O'Reilly Automotive
ORLY
$88B
| $280K | 0.07% | 1,022 | – | – |
|
220
Fortive
FTV
$16.2B
| $277K | 0.07% | 3,598 | – | – |
|
221
Occidental Petroleum
OXY
$46.9B
| $276K | 0.07% | 3,298 -16 | -0.5% | -$1.34K |
|
222
W.W. Grainger
GWW
$48.5B
| $273K | 0.07% | 885 | – | – |
|
223
ProShares Short S&P500
SH
$1.25B
| $267K | 0.06% | 9,090 | – | – |
|
224
Iron Mountain
IRM
$27.3B
| $264K | 0.06% | 7,534 -408 | -5% | -$14.3K |
|
225
Waste Management
WM
$91.2B
| $261K | 0.06% | 3,215 +689 | +27% | +$55.9K |
|