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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.5% | 20,047 +3,514 | +21% | +$368K |
|
52
Starbucks
SBUX
$100B
| $2.09M | 0.5% | 34,885 +972 | +3% | +$58.3K |
|
53
Phillips 66
PSX
$54B
| $2.04M | 0.49% | 24,925 +444 | +2% | +$36.3K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.02M | 0.48% | 23,255 -1,882 | -7% | -$163K |
|
55
McDonald's
MCD
$224B
| $2M | 0.48% | 16,958 -750 | -4% | -$88.6K |
|
56
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2M | 0.48% | 43,944 +1,022 | +2% | +$46.5K |
|
57
3M
MMM
$82.8B
| $1.96M | 0.47% | 13,012 -179 | -1% | -$27K |
|
58
General Dynamics
GD
$87.3B
| $1.94M | 0.47% | 14,150 +313 | +2% | +$43K |
|
59
AbbVie
ABBV
$372B
| $1.92M | 0.46% | 32,343 -2,733 | -8% | -$162K |
|
60
Stanley Black & Decker
SWK
$11.5B
| $1.88M | 0.45% | 17,564 +344 | +2% | +$36.7K |
|
61
Citigroup
C
$178B
| $1.85M | 0.44% | 35,760 +5,511 | +18% | +$285K |
|
62
Automatic Data Processing
ADP
$123B
| $1.84M | 0.44% | 21,712 -2,300 | -10% | -$195K |
|
63
Schlumberger
SLB
$55B
| $1.83M | 0.44% | 26,259 -6,290 | -19% | -$439K |
|
64
Blackstone
BX
$134B
| $1.78M | 0.43% | 60,865 +3,524 | +6% | +$103K |
|
|
AET
65
DELISTED
Aetna Inc
AET
| $1.77M | 0.42% | 16,359 +1,201 | +8% | +$130K |
|
66
PPG Industries
PPG
$25.1B
| $1.74M | 0.42% | 17,650 +1,404 | +9% | +$139K |
|
|
ETV
67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.68M | 0.4% | +149,650 | New | +$1.68M |
|
68
Medtronic
MDT
$119B
| $1.61M | 0.39% | 20,880 -1,417 | -6% | -$109K |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.59M | 0.38% | 47,270 -3,027 | -6% | -$102K |
|
70
Chubb
CB
$110B
| $1.56M | 0.37% | 13,321 +681 | +5% | +$79.6K |
|
71
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.53M | 0.37% | 21,809 -59 | -0.3% | -$4.14K |
|
72
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.36% | 22,716 -655 | -3% | -$43.6K |
|
73
TJX Companies
TJX
$152B
| $1.47M | 0.35% | 20,717 +11,556 | +126% | +$819K |
|
74
Nike
NKE
$114B
| $1.47M | 0.35% | 23,457 +12,685 | +118% | +$793K |
|
75
Union Pacific
UNP
$133B
| $1.47M | 0.35% | 18,744 -200 | -1% | -$15.6K |
|