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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.99M | 0.51% | 12,889 -129 | -1% | -$19.9K |
|
52
Phillips 66
PSX
$54B
| $1.97M | 0.51% | 24,495 -460 | -2% | -$37.1K |
|
53
General Dynamics
GD
$87.3B
| $1.95M | 0.5% | 13,733 +372 | +3% | +$52.7K |
|
54
Automatic Data Processing
ADP
$123B
| $1.93M | 0.5% | 24,094 +126 | +0.5% | +$10.1K |
|
55
Visa
V
$683B
| $1.89M | 0.49% | 28,166 -617 | -2% | -$41.4K |
|
56
Union Pacific
UNP
$133B
| $1.87M | 0.48% | 19,637 -476 | -2% | -$45.4K |
|
|
57
PPG Industries
PPG
$25.1B
| $1.86M | 0.48% | 16,246 +8,123 | +100% | +$932K |
|
58
Stanley Black & Decker
SWK
$11.5B
| $1.84M | 0.47% | 17,433 +3,036 | +21% | +$320K |
|
|
59
McDonald's
MCD
$224B
| $1.79M | 0.46% | 18,783 -5,600 | -23% | -$532K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $1.78M | 0.46% | 13,962 +1,150 | +9% | +$147K |
|
61
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.68M | 0.43% | 6,660 +555 | +9% | +$140K |
|
62
Citigroup
C
$178B
| $1.67M | 0.43% | 30,271 -1,800 | -6% | -$99.4K |
|
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.66M | 0.43% | 26,899 +5,134 | +24% | +$316K |
|
|
64
Medtronic
MDT
$119B
| $1.64M | 0.42% | +22,065 | New | +$1.64M |
|
65
Abbott
ABT
$231B
| $1.62M | 0.42% | 32,929 +226 | +0.7% | +$11.1K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.57M | 0.4% | 9,220 +3,565 | +63% | +$607K |
|
67
Cummins
CMI
$54.9B
| $1.55M | 0.4% | 11,794 +46 | +0.4% | +$6.03K |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.53M | 0.39% | 23,371 -4 | -0% | -$262 |
|
69
Starbucks
SBUX
$100B
| $1.5M | 0.39% | 27,959 +13,610 | +95% | +$730K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $1.49M | 0.38% | 49,741 -3,233 | -6% | -$96.7K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.42M | 0.36% | 18,578 | – | – |
|
72
Novartis
NVS
$245B
| $1.39M | 0.36% | 14,150 -535 | -4% | -$52.6K |
|
73
Boeing
BA
$177B
| $1.38M | 0.35% | 9,922 -364 | -4% | -$50.5K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.34M | 0.35% | 17,092 +1,200 | +8% | +$94.3K |
|
75
Cigna
CI
$80.3B
| $1.34M | 0.34% | 8,267 -298 | -3% | -$48.3K |
|