EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-6.65%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$385M
AUM Growth
+$385M
(-0.88%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
349
New
21
Increased
154
Reduced
82
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$4.13M |
| 2 |
Intel
INTC
|
$3.59M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
Boeing
BA
|
$2.81M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$658K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$418K |
| 4 |
Plains All American Pipeline
PAA
|
$387K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$311K |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 11.92% |
| 4 | Energy | 9.59% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $1.31M | 0.34% | 12,640 -35 | -0.3% | -$3.62K |
|
77
Novartis
NVS
$245B
| $1.3M | 0.34% | 14,179 +29 | +0.2% | +$2.67K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.3M | 0.34% | 17,592 +500 | +3% | +$36.9K |
|
79
Cummins
CMI
$54.9B
| $1.28M | 0.33% | 11,820 +26 | +0.2% | +$2.82K |
|
|
ETW
80
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $1.24M | 0.32% | +116,275 | New | +$1.24M |
|
81
UnitedHealth
UNH
$281B
| $1.19M | 0.31% | 10,277 -198 | -2% | -$23K |
|
82
Enterprise Products Partners
EPD
$69.6B
| $1.17M | 0.3% | 47,064 -2,677 | -5% | -$66.7K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.3% | 15,990 | – | – |
|
84
Walgreens Boots Alliance
WBA
| $1.14M | 0.3% | 13,687 +1,458 | +12% | +$121K |
|
85
Cigna
CI
$80.3B
| $1.13M | 0.29% | 8,332 +65 | +0.8% | +$8.78K |
|
86
Duke Energy
DUK
$95.3B
| $1.11M | 0.29% | 15,438 -43 | -0.3% | -$3.1K |
|
|
CB
87
DELISTED
CHUBB CORPORATION
CB
| $1.08M | 0.28% | 8,805 -40 | -0.5% | -$4.91K |
|
88
General Mills
GIS
$26.4B
| $1.07M | 0.28% | 19,044 +604 | +3% | +$33.9K |
|
89
Stryker
SYK
$150B
| $1.06M | 0.28% | 11,308 +350 | +3% | +$32.9K |
|
|
BKCC
90
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.06M | 0.27% | 119,060 -1,011 | -0.8% | -$8.96K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.27% | 7,518 +345 | +5% | +$47.1K |
|
|
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
| $1.02M | 0.26% | 17,140 -586 | -3% | -$34.7K |
|
93
Norfolk Southern
NSC
$62.8B
| $1M | 0.26% | 13,132 | – | – |
|
94
Invesco International BuyBack Achievers ETF
IPKW
$326M
| $987K | 0.26% | 39,509 +18,520 | +88% | +$463K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $983K | 0.26% | 8,042 +574 | +8% | +$70.2K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $949K | 0.25% | 9,617 +1,910 | +25% | +$188K |
|
97
Raymond James Financial
RJF
$33.8B
| $941K | 0.24% | 18,964 | – | – |
|
|
FBNK
98
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $924K | 0.24% | 57,346 +1,189 | +2% | +$19.2K |
|
99
Kimberly-Clark
KMB
$42.8B
| $923K | 0.24% | 8,469 +575 | +7% | +$62.7K |
|
100
Caterpillar
CAT
$196B
| $918K | 0.24% | 14,042 +1,042 | +8% | +$68.1K |
|