EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.51%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$389M
AUM Growth
+$389M
(+1.3%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
346
New
25
Increased
123
Reduced
118
Closed
23
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.44M |
| 2 |
Visa
V
|
$1.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.3M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$863K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.53M |
| 2 |
Medtronic
MDT
|
$1.29M |
| 3 |
FUND
Sprott Focus Trust
FUND
|
$1.21M |
| 4 |
iShares US Technology ETF
IYW
|
$1.01M |
| 5 |
Pfizer
PFE
|
$950K |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 13.62% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $2.05M | 0.53% | 23,968 -687 | -3% | -$58.8K |
|
52
Invesco QQQ Trust
QQQ
$369B
| $2.04M | 0.52% | 19,307 +2,319 | +14% | +$245K |
|
53
AbbVie
ABBV
$372B
| $2.02M | 0.52% | 34,465 +545 | +2% | +$31.9K |
|
54
Phillips 66
PSX
$54B
| $1.96M | 0.5% | 24,955 +498 | +2% | +$39.1K |
|
|
55
Visa
V
$683B
| $1.88M | 0.48% | 28,783 +21,986 | +323% | +$1.44M |
|
56
PPG Industries
PPG
$25.1B
| $1.83M | 0.47% | 8,123 | – | – |
|
57
General Dynamics
GD
$87.3B
| $1.81M | 0.47% | 13,361 +166 | +1% | +$22.5K |
|
58
Enterprise Products Partners
EPD
$69.6B
| $1.74M | 0.45% | 52,974 -2,915 | -5% | -$96K |
|
59
Citigroup
C
$178B
| $1.65M | 0.42% | 32,071 -4,596 | -13% | -$237K |
|
60
Cummins
CMI
$54.9B
| $1.63M | 0.42% | 11,748 -1,477 | -11% | -$205K |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.62M | 0.42% | 23,375 +300 | +1% | +$20.8K |
|
62
Sherwin-Williams
SHW
$91.2B
| $1.57M | 0.4% | 5,521 | – | – |
|
63
Chubb
CB
$110B
| $1.57M | 0.4% | 14,075 -2,061 | -13% | -$230K |
|
64
Boeing
BA
$177B
| $1.54M | 0.4% | 10,286 +192 | +2% | +$28.8K |
|
65
Abbott
ABT
$231B
| $1.52M | 0.39% | 32,703 +30 | +0.1% | +$1.39K |
|
|
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
| $1.47M | 0.38% | 19,511 -540 | -3% | -$40.8K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.45M | 0.37% | 18,578 -717 | -4% | -$56.1K |
|
68
Novartis
NVS
$245B
| $1.45M | 0.37% | 14,685 +240 | +2% | +$23.7K |
|
|
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.44M | 0.37% | +21,765 | New | +$1.44M |
|
70
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.38M | 0.35% | 6,105 +1,290 | +27% | +$291K |
|
71
Stanley Black & Decker
SWK
$11.5B
| $1.37M | 0.35% | 14,397 -1,497 | -9% | -$143K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $1.37M | 0.35% | 12,812 +3,349 | +35% | +$357K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.36M | 0.35% | 12,221 +430 | +4% | +$47.9K |
|
74
Starbucks
SBUX
$100B
| $1.36M | 0.35% | 14,349 +648 | +5% | +$61.4K |
|
75
Norfolk Southern
NSC
$62.8B
| $1.35M | 0.35% | 13,132 | – | – |
|