EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.85%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$416M
AUM Growth
+$416M
(+8.2%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
342
New
20
Increased
125
Reduced
121
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.65M |
| 2 |
Pfizer
PFE
|
$3.98M |
| 3 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$1.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.1M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.9M |
| 2 |
Raymond James Financial
RJF
|
$2.11M |
| 3 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$1.56M |
| 4 |
Exxon Mobil
XOM
|
$1.54M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$513K |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Financials | 12.88% |
| 3 | Industrials | 12.4% |
| 4 | Technology | 8.54% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.41M | 0.34% | 31,362 -1,473 | -4% | -$66.1K |
|
77
Lockheed Martin
LMT
$106B
| $1.4M | 0.34% | 6,424 +2,863 | +80% | +$622K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 0.33% | 17,611 +19 | +0.1% | +$1.48K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.37M | 0.33% | 18,578 | – | – |
|
80
UnitedHealth
UNH
$281B
| $1.3M | 0.31% | 11,088 +811 | +8% | +$95.4K |
|
81
Cigna
CI
$80.3B
| $1.28M | 0.31% | 8,737 +405 | +5% | +$59.3K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.29% | 15,922 -68 | -0.4% | -$5.13K |
|
83
Alerian MLP ETF
AMLP
$10.7B
| $1.2M | 0.29% | 99,240 +29,490 | +42% | +$355K |
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.16M | 0.28% | 21,459 -3,625 | -14% | -$195K |
|
85
Kinder Morgan
KMI
$60B
| $1.14M | 0.27% | 76,677 -27,336 | -26% | -$408K |
|
86
Novartis
NVS
$245B
| $1.14M | 0.27% | 13,282 -897 | -6% | -$77.2K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.27% | 8,042 | – | – |
|
|
BKCC
88
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.14M | 0.27% | 121,286 +2,226 | +2% | +$20.9K |
|
89
Toronto Dominion Bank
TD
$129B
| $1.13M | 0.27% | 28,941 +10,034 | +53% | +$393K |
|
90
Realty Income
O
$53.7B
| $1.13M | 0.27% | 21,830 +3,514 | +19% | +$181K |
|
91
General Mills
GIS
$26.4B
| $1.1M | 0.27% | 19,139 +95 | +0.5% | +$5.48K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $1.1M | 0.26% | +18,964 | New | +$1.1M |
|
93
Kimberly-Clark
KMB
$42.8B
| $1.09M | 0.26% | 8,589 +120 | +1% | +$15.3K |
|
94
Duke Energy
DUK
$95.3B
| $1.08M | 0.26% | 15,122 -316 | -2% | -$22.6K |
|
95
Walgreens Boots Alliance
WBA
| $1.06M | 0.26% | 12,476 -1,211 | -9% | -$103K |
|
96
Stryker
SYK
$150B
| $1.05M | 0.25% | 11,338 +30 | +0.3% | +$2.79K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.25% | 9,970 +353 | +4% | +$36.8K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.25% | 7,423 -95 | -1% | -$13.2K |
|
99
Caterpillar
CAT
$196B
| $1.03M | 0.25% | 15,138 +1,096 | +8% | +$74.5K |
|
100
Goldman Sachs
GS
$226B
| $1.02M | 0.24% | 5,653 +763 | +16% | +$138K |
|