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 | |
|---|---|---|---|---|---|---|
|
51
3M
MMM
$82.8B
| $1.67M | 0.5% | 11,759 -1,955 | -14% | -$277K |
|
52
General Dynamics
GD
$87.3B
| $1.66M | 0.5% | 13,034 -53 | -0.4% | -$6.73K |
|
53
Caterpillar
CAT
$196B
| $1.64M | 0.49% | 16,513 +42 | +0.3% | +$4.16K |
|
54
PPG Industries
PPG
$25.1B
| $1.6M | 0.48% | 8,123 | – | – |
|
55
Invesco QQQ Trust
QQQ
$369B
| $1.54M | 0.46% | 15,592 +770 | +5% | +$76.1K |
|
56
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.45% | 23,075 | – | – |
|
57
Citigroup
C
$178B
| $1.48M | 0.44% | 28,461 +1,393 | +5% | +$72.2K |
|
58
Norfolk Southern
NSC
$62.8B
| $1.47M | 0.44% | 13,132 -760 | -5% | -$84.8K |
|
59
Stanley Black & Decker
SWK
$11.5B
| $1.43M | 0.43% | 16,066 +3 | +0% | +$266 |
|
60
Novartis
NVS
$245B
| $1.38M | 0.41% | 14,632 | – | – |
|
61
Toronto Dominion Bank
TD
$129B
| $1.34M | 0.4% | 27,121 +7 | +0% | +$346 |
|
62
Abbott
ABT
$231B
| $1.34M | 0.4% | 32,109 -32 | -0.1% | -$1.33K |
|
63
Visa
V
$683B
| $1.33M | 0.4% | 6,237 -101 | -2% | -$21.6K |
|
|
FUND
64
Sprott Focus Trust
FUND
$244M
| $1.31M | 0.39% | 166,534 -3,101 | -2% | -$24.4K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.27M | 0.38% | 11,643 +628 | +6% | +$68.5K |
|
66
America Movil
AMX
$60.3B
| $1.27M | 0.38% | 50,208 | – | – |
|
67
American Express
AXP
$231B
| $1.25M | 0.37% | 14,303 +101 | +0.7% | +$8.84K |
|
68
Boeing
BA
$177B
| $1.23M | 0.37% | 9,629 +269 | +3% | +$34.3K |
|
69
Qualcomm
QCOM
$173B
| $1.23M | 0.37% | 16,383 +740 | +5% | +$55.3K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 0.36% | 16,390 +360 | +2% | +$26.6K |
|
71
Sherwin-Williams
SHW
$91.2B
| $1.2M | 0.36% | 5,457 | – | – |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.35% | 15,117 -25 | -0.2% | -$1.92K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $1.13M | 0.34% | 10,029 | – | – |
|
74
Amgen
AMGN
$155B
| $1.13M | 0.34% | 8,027 +1,385 | +21% | +$194K |
|
75
Franklin Resources
BEN
$13.3B
| $1.13M | 0.34% | 20,619 | – | – |
|