EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.36%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$404M
AUM Growth
+$404M
(-3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
332
New
10
Increased
70
Reduced
170
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$820K |
| 3 |
Raymond James Financial
RJF
|
$807K |
| 4 |
Compass Diversified
CODI
|
$702K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$657K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.03M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.03M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$929K |
| 4 |
TJX Companies
TJX
|
$906K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$861K |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Industrials | 12.8% |
| 3 | Financials | 12.32% |
| 4 | Technology | 8.69% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $1.36M | 0.34% | 22,177 -1,280 | -5% | -$78.7K |
|
77
Cigna
CI
$80.3B
| $1.36M | 0.34% | 9,922 +1,185 | +14% | +$163K |
|
78
Citigroup
C
$178B
| $1.33M | 0.33% | 31,959 -3,801 | -11% | -$159K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.32% | 15,995 +73 | +0.5% | +$5.96K |
|
80
Abbott
ABT
$231B
| $1.27M | 0.31% | 30,283 -1,079 | -3% | -$45.1K |
|
81
Kimberly-Clark
KMB
$42.8B
| $1.25M | 0.31% | 9,279 +690 | +8% | +$92.8K |
|
82
Realty Income
O
$53.7B
| $1.22M | 0.3% | 19,569 -2,261 | -10% | -$141K |
|
83
Duke Energy
DUK
$95.3B
| $1.21M | 0.3% | 15,042 -80 | -0.5% | -$6.46K |
|
84
Stryker
SYK
$150B
| $1.2M | 0.3% | 11,188 -150 | -1% | -$16.1K |
|
85
General Mills
GIS
$26.4B
| $1.18M | 0.29% | 18,654 -485 | -3% | -$30.7K |
|
86
Caterpillar
CAT
$196B
| $1.18M | 0.29% | 15,407 +269 | +2% | +$20.6K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.28% | 8,042 | – | – |
|
88
Goldman Sachs
GS
$226B
| $1.11M | 0.27% | 7,060 +1,407 | +25% | +$221K |
|
89
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.08M | 0.27% | 20,949 -860 | -4% | -$44.4K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.27% | 7,443 +20 | +0.3% | +$2.88K |
|
91
Bank of America Series L
BAC.PRL
$3.84B
| $1.07M | 0.27% | 942 +550 | +140% | +$626K |
|
92
Sonoco
SON
$4.66B
| $1.05M | 0.26% | 21,649 | – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.26% | 9,898 -72 | -0.7% | -$7.54K |
|
94
Walgreens Boots Alliance
WBA
| $1.04M | 0.26% | 12,301 -175 | -1% | -$14.7K |
|
|
BKCC
95
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.02M | 0.25% | 108,499 -12,787 | -11% | -$120K |
|
96
Honeywell
HON
$139B
| $1.01M | 0.25% | 9,048 -158 | -2% | -$17.7K |
|
97
Costco
COST
$418B
| $1.01M | 0.25% | 6,422 +519 | +9% | +$81.8K |
|
98
Cummins
CMI
$54.9B
| $993K | 0.25% | 9,034 -957 | -10% | -$105K |
|
99
Alerian MLP ETF
AMLP
$10.7B
| $989K | 0.24% | 90,610 -8,630 | -9% | -$94.2K |
|
100
Norfolk Southern
NSC
$62.8B
| $974K | 0.24% | 11,697 +65 | +0.6% | +$5.41K |
|