EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.74%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$310M
AUM Growth
+$310M
(-8.4%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
267
New
24
Increased
80
Reduced
106
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$798K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$699K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$698K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 5 |
Amazon
AMZN
|
$644K |
Top Sells
| 1 |
Amgen
AMGN
|
$7.8M |
| 2 |
Boeing
BA
|
$6M |
| 3 |
Intel
INTC
|
$5.33M |
| 4 |
Pfizer
PFE
|
$4.93M |
| 5 |
Motorola Solutions
MSI
|
$1.44M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 14.55% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 13.51% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.74M | 0.56% | 19,635 +1,033 | +6% | +$91.6K |
|
52
Chubb
CB
$110B
| $1.73M | 0.56% | 10,694 +13 | +0.1% | +$2.1K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.71M | 0.55% | 17,215 -1,872 | -10% | -$186K |
|
54
Abbott
ABT
$231B
| $1.71M | 0.55% | 20,415 -47 | -0.2% | -$3.93K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.55% | 1,389 -308 | -18% | -$375K |
|
56
GE Aerospace
GE
$292B
| $1.64M | 0.53% | 183,270 -132,874 | -42% | -$1.19M |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.64M | 0.53% | 25,539 +9,574 | +60% | +$614K |
|
58
Starbucks
SBUX
$100B
| $1.57M | 0.51% | 17,748 -2,724 | -13% | -$241K |
|
59
Medtronic
MDT
$119B
| $1.55M | 0.5% | 14,243 -211 | -1% | -$22.9K |
|
60
Citigroup
C
$178B
| $1.51M | 0.49% | 21,792 -936 | -4% | -$64.6K |
|
61
Honeywell
HON
$139B
| $1.48M | 0.48% | 8,760 -34 | -0.4% | -$5.75K |
|
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.47M | 0.47% | 26,333 +12,502 | +90% | +$699K |
|
63
Norfolk Southern
NSC
$62.8B
| $1.47M | 0.47% | 8,178 -4,552 | -36% | -$818K |
|
64
Lockheed Martin
LMT
$106B
| $1.4M | 0.45% | 3,588 -666 | -16% | -$260K |
|
65
PNC Financial Services
PNC
$81.7B
| $1.32M | 0.42% | 9,380 +36 | +0.4% | +$5.05K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.42% | 25,639 -4,379 | -15% | -$222K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.27M | 0.41% | 17,742 +2,493 | +16% | +$178K |
|
68
Sonoco
SON
$4.66B
| $1.24M | 0.4% | 21,356 | – | – |
|
|
PBCT
69
DELISTED
People's United Financial Inc
PBCT
| $1.19M | 0.38% | 76,302 +11,797 | +18% | +$184K |
|
70
Comcast
CMCSA
$125B
| $1.17M | 0.38% | 25,911 -5,556 | -18% | -$250K |
|
71
TJX Companies
TJX
$152B
| $1.16M | 0.38% | 20,881 | – | – |
|
72
Idexx Laboratories
IDXX
$51.8B
| $1.16M | 0.37% | 4,274 +1,500 | +54% | +$408K |
|
73
Southern Company
SO
$102B
| $1.15M | 0.37% | 18,688 -776 | -4% | -$47.9K |
|
74
Becton Dickinson
BDX
$55.3B
| $1.14M | 0.37% | 4,493 | – | – |
|
75
Blackstone
BX
$134B
| $1.1M | 0.36% | 22,614 -3,727 | -14% | -$182K |
|