EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.52%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$413M
AUM Growth
+$413M
(+2.4%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
327
New
17
Increased
87
Reduced
146
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.32M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.21M |
| 4 |
AT&T
T
|
$828K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$723K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$903K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$699K |
| 3 |
Johnson & Johnson
JNJ
|
$609K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$538K |
| 5 |
Altria Group
MO
|
$512K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 8.54% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.33% | 16,000 +5 | +0% | +$426 |
|
77
Blackstone
BX
$134B
| $1.36M | 0.33% | 55,270 -9,464 | -15% | -$232K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.33% | 12,648 +2,750 | +28% | +$295K |
|
79
SPDR Gold Trust
GLD
$106B
| $1.35M | 0.33% | 10,707 +5,410 | +102% | +$684K |
|
80
General Mills
GIS
$26.4B
| $1.33M | 0.32% | 18,613 -41 | -0.2% | -$2.93K |
|
81
UnitedHealth
UNH
$281B
| $1.32M | 0.32% | 9,324 -1,280 | -12% | -$181K |
|
82
Stryker
SYK
$150B
| $1.31M | 0.32% | 10,938 -250 | -2% | -$30K |
|
83
Duke Energy
DUK
$95.3B
| $1.29M | 0.31% | 15,052 +10 | +0.1% | +$858 |
|
84
Kimberly-Clark
KMB
$42.8B
| $1.28M | 0.31% | 9,298 +19 | +0.2% | +$2.61K |
|
85
Cigna
CI
$80.3B
| $1.27M | 0.31% | 9,922 | – | – |
|
86
Realty Income
O
$53.7B
| $1.22M | 0.3% | 17,594 -1,975 | -10% | -$137K |
|
87
Abbott
ABT
$231B
| $1.21M | 0.29% | 30,750 +467 | +2% | +$18.4K |
|
|
ETV
88
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.19M | 0.29% | 80,675 -13,250 | -14% | -$196K |
|
89
Caterpillar
CAT
$196B
| $1.16M | 0.28% | 15,270 -137 | -0.9% | -$10.4K |
|
90
Citigroup
C
$178B
| $1.14M | 0.27% | 26,791 -5,168 | -16% | -$219K |
|
91
Bank of America Series L
BAC.PRL
$3.84B
| $1.13M | 0.27% | 942 | – | – |
|
92
Enterprise Products Partners
EPD
$69.6B
| $1.11M | 0.27% | 37,763 | – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.26% | 7,234 -209 | -3% | -$31.2K |
|
94
Honeywell
HON
$139B
| $1.08M | 0.26% | 9,248 +200 | +2% | +$23.3K |
|
95
Sonoco
SON
$4.66B
| $1.08M | 0.26% | 21,649 | – | – |
|
96
Alerian MLP ETF
AMLP
$10.7B
| $1.06M | 0.26% | 83,355 -7,255 | -8% | -$92.3K |
|
97
Goldman Sachs
GS
$226B
| $1.02M | 0.25% | 6,831 -229 | -3% | -$34K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.01M | 0.25% | 8,722 +259 | +3% | +$30.1K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.01M | 0.24% | 14,804 +1,546 | +12% | +$105K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $1M | 0.24% | 6,792 -1,250 | -16% | -$185K |
|