EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.85%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$416M
AUM Growth
+$416M
(+8.2%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
342
New
20
Increased
125
Reduced
121
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.65M |
| 2 |
Pfizer
PFE
|
$3.98M |
| 3 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$1.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.1M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.9M |
| 2 |
Raymond James Financial
RJF
|
$2.11M |
| 3 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$1.56M |
| 4 |
Exxon Mobil
XOM
|
$1.54M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$513K |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Financials | 12.88% |
| 3 | Industrials | 12.4% |
| 4 | Technology | 8.54% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.69M | 0.88% | 43,728 -399 | -0.9% | -$33.6K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 0.88% | 4,853 -5,139 | -51% | -$3.9M |
|
|
28
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.66M | 0.88% | 35,308 +10,361 | +42% | +$1.08M |
|
29
CVS Health
CVS
$92.8B
| $3.63M | 0.87% | 37,138 -282 | -0.8% | -$27.6K |
|
30
PepsiCo
PEP
$204B
| $3.57M | 0.86% | 35,757 -361 | -1% | -$36.1K |
|
31
Verizon
VZ
$186B
| $3.53M | 0.85% | 76,381 +3,047 | +4% | +$141K |
|
32
RTX Corp
RTX
$212B
| $3.53M | 0.85% | 36,723 -2,351 | -6% | -$226K |
|
33
Walt Disney
DIS
$213B
| $3.4M | 0.82% | 32,387 +1,581 | +5% | +$166K |
|
34
Cisco
CSCO
$274B
| $3.21M | 0.77% | 118,170 -50 | -0% | -$1.36K |
|
35
Chevron
CVX
$324B
| $3.18M | 0.76% | 35,364 +804 | +2% | +$72.3K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $3.18M | 0.76% | 26,528 -1,497 | -5% | -$179K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $3.17M | 0.76% | 82,237 +4,942 | +6% | +$191K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 0.75% | 23,736 -1,615 | -6% | -$213K |
|
39
Merck
MRK
$210B
| $2.9M | 0.7% | 54,940 +2,635 | +5% | +$139K |
|
40
Southern Company
SO
$102B
| $2.85M | 0.68% | 60,894 -883 | -1% | -$41.3K |
|
41
Visa
V
$683B
| $2.84M | 0.68% | 36,572 +4,131 | +13% | +$320K |
|
42
Philip Morris
PM
$260B
| $2.83M | 0.68% | 32,205 -5,495 | -15% | -$483K |
|
43
Coca-Cola
KO
$297B
| $2.68M | 0.64% | 62,382 -2,853 | -4% | -$123K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $2.54M | 0.61% | 36,817 -480 | -1% | -$33.1K |
|
45
Invesco QQQ Trust
QQQ
$369B
| $2.48M | 0.59% | 22,138 -434 | -2% | -$48.5K |
|
46
ConocoPhillips
COP
$124B
| $2.46M | 0.59% | 52,656 -1,097 | -2% | -$51.2K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 0.58% | 35,203 +1,175 | +3% | +$80.8K |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $2.41M | 0.58% | 18,103 +5,569 | +44% | +$740K |
|
49
Vanguard Financials ETF
VFH
$13B
| $2.22M | 0.53% | 45,897 +6,975 | +18% | +$338K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.11M | 0.51% | 13,182 +1,575 | +14% | +$252K |
|