EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.36%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$404M
AUM Growth
+$404M
(-3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
332
New
10
Increased
70
Reduced
170
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$820K |
| 3 |
Raymond James Financial
RJF
|
$807K |
| 4 |
Compass Diversified
CODI
|
$702K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$657K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.03M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.03M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$929K |
| 4 |
TJX Companies
TJX
|
$906K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$861K |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Industrials | 12.8% |
| 3 | Financials | 12.32% |
| 4 | Technology | 8.69% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $3.73M | 0.92% | 35,994 -1,144 | -3% | -$119K |
|
27
RTX Corp
RTX
$212B
| $3.67M | 0.91% | 36,611 -112 | -0.3% | -$11.2K |
|
28
PepsiCo
PEP
$204B
| $3.6M | 0.89% | 35,093 -664 | -2% | -$68K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 0.87% | 24,808 +1,072 | +5% | +$152K |
|
30
Chevron
CVX
$324B
| $3.37M | 0.83% | 35,297 -67 | -0.2% | -$6.39K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 0.83% | 4,494 -359 | -7% | -$267K |
|
32
Cisco
CSCO
$274B
| $3.27M | 0.81% | 114,834 -3,336 | -3% | -$95K |
|
33
Walt Disney
DIS
$213B
| $3.22M | 0.8% | 32,466 +79 | +0.2% | +$7.85K |
|
34
Philip Morris
PM
$260B
| $3.15M | 0.78% | 32,087 -118 | -0.4% | -$11.6K |
|
35
Eli Lilly
LLY
$657B
| $3.1M | 0.77% | 43,029 -699 | -2% | -$50.3K |
|
36
Southern Company
SO
$102B
| $3.07M | 0.76% | 59,295 -1,599 | -3% | -$82.7K |
|
37
Gilead Sciences
GILD
$140B
| $3M | 0.74% | 32,622 -4,672 | -13% | -$429K |
|
38
Bank of America
BAC
$376B
| $2.94M | 0.73% | 217,458 -4,103 | -2% | -$55.5K |
|
39
Coca-Cola
KO
$297B
| $2.86M | 0.71% | 61,572 -810 | -1% | -$37.6K |
|
40
Merck
MRK
$210B
| $2.84M | 0.7% | 53,580 -1,360 | -2% | -$72K |
|
41
Visa
V
$683B
| $2.78M | 0.69% | 36,298 -274 | -0.7% | -$21K |
|
42
Invesco QQQ Trust
QQQ
$369B
| $2.69M | 0.67% | 24,606 +2,468 | +11% | +$270K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $2.66M | 0.66% | 26,563 +35 | +0.1% | +$3.5K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.5M | 0.62% | 15,352 +2,170 | +16% | +$354K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $2.31M | 0.57% | 36,488 -329 | -0.9% | -$20.8K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 0.54% | 34,233 -970 | -3% | -$62K |
|
47
3M
MMM
$82.8B
| $2.18M | 0.54% | 13,078 +66 | +0.5% | +$11K |
|
48
Phillips 66
PSX
$54B
| $2.18M | 0.54% | 25,149 +224 | +0.9% | +$19.4K |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $2.06M | 0.51% | 16,672 -1,431 | -8% | -$176K |
|
50
Starbucks
SBUX
$100B
| $2.03M | 0.5% | 33,925 -960 | -3% | -$57.3K |
|