EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.08%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$435M
AUM Growth
+$435M
(-6.7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
345
New
22
Increased
76
Reduced
176
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.38M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
General Dynamics
GD
|
$2.04M |
| 4 |
Pfizer
PFE
|
$1.32M |
| 5 |
JPMorgan Chase
JPM
|
$1.1M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 10.94% |
| 4 | Technology | 9.19% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $2.2M | 0.5% | 2,476 +122 | +5% | +$108K |
|
52
Chubb
CB
$110B
| $2.16M | 0.5% | 15,877 -201 | -1% | -$27.4K |
|
53
3M
MMM
$82.8B
| $2.11M | 0.49% | 11,038 -1,049 | -9% | -$201K |
|
54
Automatic Data Processing
ADP
$123B
| $2.08M | 0.48% | 20,335 -1,045 | -5% | -$107K |
|
55
McDonald's
MCD
$224B
| $2.08M | 0.48% | 16,047 -116 | -0.7% | -$15K |
|
56
CVS Health
CVS
$92.8B
| $2.02M | 0.46% | 25,682 -1,703 | -6% | -$134K |
|
57
ConocoPhillips
COP
$124B
| $2.01M | 0.46% | 40,345 -365 | -0.9% | -$18.2K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.98M | 0.46% | 22,035 +3,247 | +17% | +$292K |
|
59
Phillips 66
PSX
$54B
| $1.98M | 0.46% | 25,002 -93 | -0.4% | -$7.37K |
|
60
Union Pacific
UNP
$133B
| $1.89M | 0.44% | 17,872 -170 | -0.9% | -$18K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 0.4% | 14,497 +1,653 | +13% | +$201K |
|
62
Starbucks
SBUX
$100B
| $1.75M | 0.4% | 29,886 -8,485 | -22% | -$495K |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $1.71M | 0.39% | 13,415 +166 | +1% | +$21.2K |
|
64
Gilead Sciences
GILD
$140B
| $1.67M | 0.38% | 24,520 -3,120 | -11% | -$212K |
|
65
PPG Industries
PPG
$25.1B
| $1.65M | 0.38% | 15,699 +1 | +0% | +$105 |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.62M | 0.37% | 18,333 -245 | -1% | -$21.6K |
|
67
Stanley Black & Decker
SWK
$11.5B
| $1.6M | 0.37% | 12,020 +224 | +2% | +$29.8K |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.58M | 0.36% | 21,515 | – | – |
|
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.57M | 0.36% | 15,280 -3,840 | -20% | -$394K |
|
70
Lockheed Martin
LMT
$106B
| $1.51M | 0.35% | 5,637 -505 | -8% | -$135K |
|
71
Citigroup
C
$178B
| $1.5M | 0.34% | 25,089 -2,588 | -9% | -$155K |
|
72
Goldman Sachs
GS
$226B
| $1.49M | 0.34% | 6,477 -2,592 | -29% | -$595K |
|
73
Alerian MLP ETF
AMLP
$10.7B
| $1.47M | 0.34% | 115,760 +27,150 | +31% | +$345K |
|
74
Stryker
SYK
$150B
| $1.47M | 0.34% | 11,158 +538 | +5% | +$70.8K |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $1.46M | 0.33% | 10,565 -4,180 | -28% | -$576K |
|