EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.19%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$388M
AUM Growth
+$388M
(-0.22%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
352
New
29
Increased
96
Reduced
128
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$1.64M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07M |
| 3 |
PPG Industries
PPG
|
$932K |
| 4 |
Blackstone
BX
|
$853K |
| 5 |
KKR & Co
KKR
|
$792K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.57M |
| 2 |
TJX Companies
TJX
|
$533K |
| 3 |
McDonald's
MCD
|
$532K |
| 4 |
Kinder Morgan
KMI
|
$515K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$504K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.91% |
| 3 | Industrials | 11.39% |
| 4 | Energy | 11.25% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.51M | 0.9% | 75,363 +752 | +1% | +$35.1K |
|
27
PepsiCo
PEP
$204B
| $3.4M | 0.88% | 36,473 -380 | -1% | -$35.5K |
|
28
Chevron
CVX
$324B
| $3.37M | 0.87% | 34,917 +136 | +0.4% | +$13.1K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 0.87% | 24,730 -1,721 | -7% | -$234K |
|
30
Walt Disney
DIS
$213B
| $3.31M | 0.85% | 28,989 -2,189 | -7% | -$250K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.3M | 0.85% | 67,141 +15,969 | +31% | +$786K |
|
32
Cisco
CSCO
$274B
| $3.26M | 0.84% | 118,828 -1,926 | -2% | -$52.9K |
|
33
Bank of America
BAC
$376B
| $3.2M | 0.82% | 188,186 -6,377 | -3% | -$109K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $3.17M | 0.82% | 27,366 +482 | +2% | +$55.8K |
|
35
ConocoPhillips
COP
$124B
| $3.04M | 0.78% | 49,482 -1,010 | -2% | -$62K |
|
36
Philip Morris
PM
$260B
| $3.01M | 0.77% | 37,495 -427 | -1% | -$34.2K |
|
37
Intel
INTC
$107B
| $2.9M | 0.75% | 95,391 +2,885 | +3% | +$87.7K |
|
38
Merck
MRK
$210B
| $2.88M | 0.74% | 50,605 -3,319 | -6% | -$189K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.78M | 0.72% | 75,914 -4,795 | -6% | -$176K |
|
|
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.78M | 0.71% | 53,177 +7,627 | +17% | +$398K |
|
41
Schlumberger
SLB
$55B
| $2.74M | 0.7% | 31,728 -359 | -1% | -$30.9K |
|
42
Coca-Cola
KO
$297B
| $2.62M | 0.68% | 66,809 -3,042 | -4% | -$119K |
|
43
Southern Company
SO
$102B
| $2.51M | 0.65% | 59,895 -430 | -0.7% | -$18K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $2.39M | 0.61% | 37,297 | – | – |
|
45
AbbVie
ABBV
$372B
| $2.37M | 0.61% | 35,263 +798 | +2% | +$53.6K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.24M | 0.58% | 24,662 -975 | -4% | -$88.4K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.57% | 33,407 -1,306 | -4% | -$86.9K |
|
|
48
Blackstone
BX
$134B
| $2.2M | 0.57% | 53,768 +20,878 | +63% | +$853K |
|
49
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.11M | 0.54% | 43,398 -2,892 | -6% | -$141K |
|
50
Invesco QQQ Trust
QQQ
$369B
| $2.05M | 0.53% | 19,122 -185 | -1% | -$19.8K |
|