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 | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$99.7B
| $250K | 0.08% | 1,499 -8,431 | -85% | -$1.41M |
|
202
OGE Energy
OGE
$8.99B
| $247K | 0.08% | 6,300 -620 | -9% | -$24.3K |
|
203
Novo Nordisk
NVO
$249B
| $246K | 0.08% | +4,330 | New | +$246K |
|
204
Consolidated Edison
ED
$35.4B
| $245K | 0.08% | 3,206 -541 | -14% | -$41.3K |
|
205
Brown-Forman Class B
BF.B
$13.7B
| $240K | 0.07% | 5,053 | – | – |
|
206
Waste Management
WM
$90.5B
| $240K | 0.07% | 2,697 -337 | -11% | -$30K |
|
207
Public Service Enterprise Group
PEG
$41.2B
| $238K | 0.07% | 4,571 +1 | +0% | +$52 |
|
208
Iron Mountain
IRM
$27.2B
| $235K | 0.07% | 7,255 -279 | -4% | -$9.04K |
|
209
Vanguard Large-Cap ETF
VV
$44.5B
| $234K | 0.07% | 2,039 +60 | +3% | +$6.89K |
|
210
Hologic
HOLX
$14.8B
| $234K | 0.07% | 5,700 | – | – |
|
211
Welltower
WELL
$112B
| $234K | 0.07% | 3,374 -100 | -3% | -$6.94K |
|
212
Deere & Co
DE
$133B
| $227K | 0.07% | 1,520 -156 | -9% | -$23.3K |
|
213
Halliburton
HAL
$19.3B
| $226K | 0.07% | 8,498 +434 | +5% | +$11.5K |
|
214
Texas Instruments
TXN
$186B
| $224K | 0.07% | 2,368 -324 | -12% | -$30.6K |
|
215
Fortive
FTV
$16.2B
| $223K | 0.07% | 3,298 -498 | -13% | -$33.7K |
|
216
IQVIA
IQV
$32.1B
| $223K | 0.07% | 1,920 | – | – |
|
217
iShares S&P 500 Growth ETF
IVW
$63B
| $221K | 0.07% | +1,468 | New | +$221K |
|
218
Amphenol
APH
$137B
| $219K | 0.07% | 2,708 | – | – |
|
219
Starwood Property Trust
STWD
$7.38B
| $219K | 0.07% | 11,100 | – | – |
|
220
iShares Core US Aggregate Bond ETF
AGG
$130B
| $218K | 0.07% | 2,049 -11,853 | -85% | -$1.26M |
|
221
American States Water
AWR
$2.86B
| $218K | 0.07% | +3,255 | New | +$218K |
|
222
Kraft Heinz
KHC
$32.7B
| $218K | 0.07% | 5,064 -1,088 | -18% | -$46.8K |
|
223
BP
BP
$91.1B
| $214K | 0.07% | 5,638 -365 | -6% | -$13.9K |
|
224
Vanguard Total International Bond ETF
BNDX
$68.3B
| $206K | 0.06% | +3,790 | New | +$206K |
|
225
T Rowe Price
TROW
$23.8B
| $206K | 0.06% | 2,234 | – | – |
|