EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.22%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$420M
AUM Growth
+$420M
(+1.7%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
329
New
25
Increased
117
Reduced
109
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 4 |
General Dynamics
GD
|
$734K |
| 5 |
Bristol-Myers Squibb
BMY
|
$729K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.24M |
| 2 |
Cisco
CSCO
|
$1.01M |
| 3 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$833K |
| 4 |
Stanley Black & Decker
SWK
|
$725K |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$642K |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Industrials | 12.31% |
| 3 | Financials | 10.89% |
| 4 | Technology | 8.59% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $2.14M | 0.51% | 16,108 -615 | -4% | -$81.7K |
|
52
Gilead Sciences
GILD
$140B
| $2.13M | 0.51% | 27,004 -4,160 | -13% | -$328K |
|
53
Schlumberger
SLB
$55B
| $2.06M | 0.49% | 26,155 -160 | -0.6% | -$12.6K |
|
54
AbbVie
ABBV
$372B
| $2.05M | 0.49% | 32,490 +219 | +0.7% | +$13.8K |
|
55
Phillips 66
PSX
$54B
| $2.01M | 0.48% | 24,905 -365 | -1% | -$29.4K |
|
56
3M
MMM
$82.8B
| $1.97M | 0.47% | 11,193 -515 | -4% | -$90.7K |
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.92M | 0.46% | 17,177 +11,215 | +188% | +$1.26M |
|
58
Starbucks
SBUX
$100B
| $1.89M | 0.45% | 34,996 +2,901 | +9% | +$157K |
|
59
Chubb
CB
$110B
| $1.84M | 0.44% | 14,636 +1,066 | +8% | +$134K |
|
60
McDonald's
MCD
$224B
| $1.82M | 0.43% | 15,768 +180 | +1% | +$20.8K |
|
61
Automatic Data Processing
ADP
$123B
| $1.8M | 0.43% | 20,402 -230 | -1% | -$20.3K |
|
62
ConocoPhillips
COP
$124B
| $1.76M | 0.42% | 40,362 -3,317 | -8% | -$144K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.75M | 0.42% | 24,312 +516 | +2% | +$37.2K |
|
64
Medtronic
MDT
$119B
| $1.75M | 0.42% | 20,201 -683 | -3% | -$59K |
|
65
Union Pacific
UNP
$133B
| $1.73M | 0.41% | 17,772 -26 | -0.1% | -$2.54K |
|
66
PPG Industries
PPG
$25.1B
| $1.72M | 0.41% | 16,676 +430 | +3% | +$44.5K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.67M | 0.4% | 19,790 -33 | -0.2% | -$2.78K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $1.65M | 0.39% | 14,347 -209 | -1% | -$24.1K |
|
69
Colgate-Palmolive
CL
$67.9B
| $1.6M | 0.38% | 21,611 | – | – |
|
70
Kinder Morgan
KMI
$60B
| $1.57M | 0.37% | 67,712 -7,158 | -10% | -$165K |
|
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.55M | 0.37% | 16,624 -591 | -3% | -$55.2K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.53M | 0.36% | 18,220 +455 | +3% | +$38.2K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.51M | 0.36% | 12,163 +3,441 | +39% | +$427K |
|
74
Vanguard Financials ETF
VFH
$13B
| $1.45M | 0.34% | 29,333 -1,514 | -5% | -$74.7K |
|
75
Lockheed Martin
LMT
$106B
| $1.41M | 0.34% | 5,887 -127 | -2% | -$30.4K |
|