EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.56%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$335M
AUM Growth
+$335M
(+0.18%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
314
New
12
Increased
100
Reduced
108
Closed
16
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$995K |
| 2 |
CVS Health
CVS
|
$492K |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$466K |
| 4 |
Eaton
ETN
|
$423K |
| 5 |
Energy Transfer Partners
ET
|
$373K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$725K |
| 2 |
Pfizer
PFE
|
$563K |
| 3 |
Comerica
CMA
|
$451K |
| 4 |
3M
MMM
|
$277K |
| 5 |
Viatris
VTRS
|
$256K |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 14.39% |
| 3 | Energy | 13.96% |
| 4 | Industrials | 12.32% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.03M | 0.9% | 120,278 +183 | +0.2% | +$4.61K |
|
27
Bank of America
BAC
$376B
| $2.95M | 0.88% | 173,233 +92 | +0.1% | +$1.57K |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.95M | 0.88% | 46,110 -852 | -2% | -$54.5K |
|
29
Schlumberger
SLB
$55B
| $2.89M | 0.86% | 28,383 +678 | +2% | +$68.9K |
|
30
Home Depot
HD
$405B
| $2.8M | 0.84% | 30,558 -199 | -0.6% | -$18.3K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $2.71M | 0.81% | 28,600 +470 | +2% | +$44.6K |
|
32
Coca-Cola
KO
$297B
| $2.46M | 0.74% | 57,770 -2,152 | -4% | -$91.8K |
|
33
Walt Disney
DIS
$213B
| $2.45M | 0.73% | 27,556 +772 | +3% | +$68.7K |
|
34
McDonald's
MCD
$224B
| $2.41M | 0.72% | 25,437 -2,686 | -10% | -$255K |
|
35
Intel
INTC
$107B
| $2.35M | 0.7% | 67,559 +5,596 | +9% | +$195K |
|
36
Gilead Sciences
GILD
$140B
| $2.19M | 0.66% | 20,600 +3,400 | +20% | +$362K |
|
|
37
CVS Health
CVS
$92.8B
| $2.06M | 0.62% | 25,868 +6,187 | +31% | +$492K |
|
38
Union Pacific
UNP
$133B
| $2.03M | 0.61% | 18,753 +415 | +2% | +$45K |
|
|
39
Enterprise Products Partners
EPD
$69.6B
| $2.03M | 0.61% | 50,402 +24,696 | +96% | +$995K |
|
40
ConocoPhillips
COP
$124B
| $2M | 0.6% | 26,149 -87 | -0.3% | -$6.66K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.96M | 0.59% | 55,991 +3,992 | +8% | +$140K |
|
42
AbbVie
ABBV
$372B
| $1.94M | 0.58% | 33,496 -196 | -0.6% | -$11.3K |
|
43
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.88M | 0.56% | 9,564 +788 | +9% | +$155K |
|
44
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.88M | 0.56% | 41,962 +5,363 | +15% | +$240K |
|
45
Cummins
CMI
$54.9B
| $1.86M | 0.56% | 14,093 -58 | -0.4% | -$7.66K |
|
46
Automatic Data Processing
ADP
$123B
| $1.82M | 0.55% | 21,955 -1,130 | -5% | -$93.9K |
|
47
Chubb
CB
$110B
| $1.79M | 0.54% | 17,091 -545 | -3% | -$57.1K |
|
48
Southern Company
SO
$102B
| $1.77M | 0.53% | 40,470 -523 | -1% | -$22.8K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $1.75M | 0.52% | 24,432 -280 | -1% | -$20.1K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.5% | 32,916 -2,467 | -7% | -$126K |
|