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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $2.01M | 0.5% | 16,016 -942 | -6% | -$118K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 0.49% | 17,242 -2,805 | -14% | -$320K |
|
53
PPG Industries
PPG
$25.1B
| $1.9M | 0.47% | 17,069 -581 | -3% | -$64.8K |
|
54
Schlumberger
SLB
$55B
| $1.9M | 0.47% | 25,799 -460 | -2% | -$33.9K |
|
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.9M | 0.47% | +35,700 | New | +$1.9M |
|
56
Vanguard Financials ETF
VFH
$13B
| $1.89M | 0.47% | 40,797 -5,100 | -11% | -$236K |
|
57
Automatic Data Processing
ADP
$123B
| $1.88M | 0.47% | 20,977 -735 | -3% | -$65.9K |
|
58
Stanley Black & Decker
SWK
$11.5B
| $1.86M | 0.46% | 17,669 +105 | +0.6% | +$11K |
|
59
ConocoPhillips
COP
$124B
| $1.84M | 0.46% | 45,755 -6,901 | -13% | -$278K |
|
60
Blackstone
BX
$134B
| $1.82M | 0.45% | 64,734 +3,869 | +6% | +$109K |
|
61
AbbVie
ABBV
$372B
| $1.8M | 0.45% | 31,495 -848 | -3% | -$48.4K |
|
62
General Dynamics
GD
$87.3B
| $1.79M | 0.44% | 13,640 -510 | -4% | -$67K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $1.72M | 0.43% | 15,330 -1,029 | -6% | -$116K |
|
64
Chubb
CB
$110B
| $1.63M | 0.4% | 13,719 +398 | +3% | +$47.4K |
|
65
Colgate-Palmolive
CL
$67.9B
| $1.6M | 0.4% | 22,636 -80 | -0.4% | -$5.65K |
|
66
Medtronic
MDT
$119B
| $1.56M | 0.39% | 20,776 -104 | -0.5% | -$7.8K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.52M | 0.38% | 17,215 -6,040 | -26% | -$533K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.49M | 0.37% | 18,578 | – | – |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.45M | 0.36% | 44,734 -2,536 | -5% | -$82K |
|
70
Union Pacific
UNP
$133B
| $1.43M | 0.35% | 17,968 -776 | -4% | -$61.7K |
|
71
Kinder Morgan
KMI
$60B
| $1.43M | 0.35% | 79,982 +3,305 | +4% | +$59K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.43M | 0.35% | 17,541 -70 | -0.4% | -$5.69K |
|
|
ETV
73
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.38M | 0.34% | 93,925 -55,725 | -37% | -$819K |
|
74
UnitedHealth
UNH
$281B
| $1.37M | 0.34% | 10,604 -484 | -4% | -$62.4K |
|
75
Lockheed Martin
LMT
$106B
| $1.37M | 0.34% | 6,169 -255 | -4% | -$56.5K |
|