EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.74%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$363M
AUM Growth
+$363M
(+17%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
282
New
31
Increased
123
Reduced
77
Closed
11
Top Buys
| 1 |
Roper Technologies
ROP
|
$3.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 3 |
Amazon
AMZN
|
$1.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$971K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$766K |
Top Sells
| 1 |
Teekay Tankers
TNK
|
$2.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.71M |
| 3 |
Stryker
SYK
|
$1.52M |
| 4 |
US Bancorp
USB
|
$1.15M |
| 5 |
Chubb
CB
|
$948K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 13.57% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.5B
| $2.22M | 0.61% | 13,383 +5 | +0% | +$829 |
|
52
Altria Group
MO
$113B
| $2.07M | 0.57% | 41,393 -2,149 | -5% | -$107K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.56% | 1,526 +137 | +10% | +$183K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.98M | 0.55% | 26,241 +8,499 | +48% | +$643K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.94M | 0.54% | 29,631 +4,092 | +16% | +$268K |
|
56
PPG Industries
PPG
$25.1B
| $1.9M | 0.52% | 14,250 -650 | -4% | -$86.8K |
|
57
Abbott
ABT
$231B
| $1.84M | 0.51% | 21,691 +1,276 | +6% | +$108K |
|
58
Citigroup
C
$178B
| $1.78M | 0.49% | 22,230 +438 | +2% | +$35K |
|
59
Medtronic
MDT
$119B
| $1.77M | 0.49% | 15,599 +1,356 | +10% | +$154K |
|
60
Starbucks
SBUX
$100B
| $1.74M | 0.48% | 19,810 +2,062 | +12% | +$181K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.71M | 0.47% | 28,747 +2,414 | +9% | +$144K |
|
62
Honeywell
HON
$139B
| $1.59M | 0.44% | 9,008 +248 | +3% | +$43.9K |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $1.58M | 0.44% | 93,363 +17,061 | +22% | +$288K |
|
64
Norfolk Southern
NSC
$62.8B
| $1.57M | 0.43% | 8,078 -100 | -1% | -$19.4K |
|
65
PNC Financial Services
PNC
$81.7B
| $1.52M | 0.42% | 9,536 +156 | +2% | +$24.9K |
|
66
Sprott Physical Gold
PHYS
$12B
| $1.38M | 0.38% | 112,866 +20,091 | +22% | +$245K |
|
67
Sonoco
SON
$4.66B
| $1.32M | 0.36% | 21,356 | – | – |
|
68
TJX Companies
TJX
$152B
| $1.32M | 0.36% | 21,566 +685 | +3% | +$41.8K |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.3M | 0.36% | 20,957 +2,563 | +14% | +$159K |
|
70
Lockheed Martin
LMT
$106B
| $1.3M | 0.36% | 3,325 -263 | -7% | -$102K |
|
71
Blackstone
BX
$134B
| $1.26M | 0.35% | 22,504 -110 | -0.5% | -$6.15K |
|
72
Southern Company
SO
$102B
| $1.19M | 0.33% | 18,688 | – | – |
|
73
Comcast
CMCSA
$125B
| $1.18M | 0.33% | 26,333 +422 | +2% | +$19K |
|
74
Cigna
CI
$80.3B
| $1.18M | 0.33% | 5,786 +1,109 | +24% | +$227K |
|
75
Phillips 66
PSX
$54B
| $1.15M | 0.32% | 10,348 +512 | +5% | +$57K |
|