EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.69%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$339M
AUM Growth
+$339M
(+2.4%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
252
New
15
Increased
77
Reduced
102
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$858K |
| 2 |
Invesco QQQ Trust
QQQ
|
$726K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$608K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$606K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$562K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.65M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.58M |
| 3 |
Amazon
AMZN
|
$975K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$813K |
| 5 |
GE Aerospace
GE
|
$501K |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 14.17% |
| 4 | Technology | 13.67% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.76M | 0.52% | 19,087 -375 | -2% | -$34.7K |
|
52
CVS Health
CVS
$92.8B
| $1.75M | 0.52% | 32,055 -883 | -3% | -$48.1K |
|
53
PPG Industries
PPG
$25.1B
| $1.74M | 0.51% | 14,900 | – | – |
|
54
Abbott
ABT
$231B
| $1.72M | 0.51% | 20,462 -487 | -2% | -$41K |
|
55
Starbucks
SBUX
$100B
| $1.72M | 0.51% | 20,472 -15 | -0.1% | -$1.26K |
|
56
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.67M | 0.49% | 5,687 +516 | +10% | +$151K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.63M | 0.48% | 18,602 +3,340 | +22% | +$292K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.59M | 0.47% | 14,785 +853 | +6% | +$92K |
|
59
Citigroup
C
$178B
| $1.59M | 0.47% | 22,728 +153 | +0.7% | +$10.7K |
|
60
Chubb
CB
$110B
| $1.57M | 0.46% | 10,681 +16 | +0.2% | +$2.36K |
|
61
Lockheed Martin
LMT
$106B
| $1.55M | 0.46% | 4,254 -17 | -0.4% | -$6.18K |
|
62
Honeywell
HON
$139B
| $1.54M | 0.45% | 8,794 -785 | -8% | -$137K |
|
63
Motorola Solutions
MSI
$78.7B
| $1.44M | 0.42% | 8,617 | – | – |
|
64
Medtronic
MDT
$119B
| $1.41M | 0.42% | 14,454 -1,006 | -7% | -$98K |
|
65
Sonoco
SON
$4.66B
| $1.4M | 0.41% | 21,356 | – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.4% | 30,018 -2,479 | -8% | -$112K |
|
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.33M | 0.39% | 13,831 -8,453 | -38% | -$813K |
|
68
Comcast
CMCSA
$125B
| $1.33M | 0.39% | 31,467 +10,953 | +53% | +$463K |
|
69
PNC Financial Services
PNC
$81.7B
| $1.28M | 0.38% | 9,344 -11 | -0.1% | -$1.51K |
|
|
70
DuPont de Nemours
DD
$32.2B
| $1.23M | 0.36% | 16,348 -35,341 | -68% | -$2.65M |
|
71
Blackstone
BX
$134B
| $1.17M | 0.35% | 26,341 -629 | -2% | -$27.9K |
|
72
Becton Dickinson
BDX
$55.3B
| $1.13M | 0.33% | 4,493 +12 | +0.3% | +$3.02K |
|
73
TJX Companies
TJX
$152B
| $1.1M | 0.33% | 20,881 -780 | -4% | -$41.2K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $1.08M | 0.32% | 64,505 +13,714 | +27% | +$230K |
|
75
Southern Company
SO
$102B
| $1.08M | 0.32% | 19,464 -300 | -2% | -$16.6K |
|