EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.22%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$420M
AUM Growth
+$420M
(+1.7%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
329
New
25
Increased
117
Reduced
109
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 4 |
General Dynamics
GD
|
$734K |
| 5 |
Bristol-Myers Squibb
BMY
|
$729K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.24M |
| 2 |
Cisco
CSCO
|
$1.01M |
| 3 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$833K |
| 4 |
Stanley Black & Decker
SWK
|
$725K |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$642K |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Industrials | 12.31% |
| 3 | Financials | 10.89% |
| 4 | Technology | 8.59% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Stanley Black & Decker
SWK
$11.5B
| $1.4M | 0.33% | 11,376 -5,896 | -34% | -$725K |
|
77
SPDR Gold Trust
GLD
$106B
| $1.39M | 0.33% | 11,097 +390 | +4% | +$49K |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.39M | 0.33% | 37,456 -6,374 | -15% | -$236K |
|
79
Realty Income
O
$53.7B
| $1.37M | 0.32% | 20,553 +2,959 | +17% | +$197K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $1.37M | 0.32% | 12,260 -388 | -3% | -$43.2K |
|
81
Abbott
ABT
$231B
| $1.36M | 0.32% | 31,273 +523 | +2% | +$22.7K |
|
82
Caterpillar
CAT
$196B
| $1.35M | 0.32% | 15,249 -21 | -0.1% | -$1.87K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 0.32% | 15,700 -300 | -2% | -$25.7K |
|
84
Citigroup
C
$178B
| $1.33M | 0.32% | 28,215 +1,424 | +5% | +$67.3K |
|
85
Stryker
SYK
$150B
| $1.27M | 0.3% | 10,908 -30 | -0.3% | -$3.49K |
|
86
UnitedHealth
UNH
$281B
| $1.26M | 0.3% | 9,013 -311 | -3% | -$43.5K |
|
87
Bank of America Series L
BAC.PRL
$3.84B
| $1.25M | 0.3% | 1,027 +85 | +9% | +$104K |
|
88
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.29% | 9,750 +452 | +5% | +$57K |
|
89
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.29% | 7,721 +929 | +14% | +$148K |
|
90
Duke Energy
DUK
$95.3B
| $1.22M | 0.29% | 15,233 +181 | +1% | +$14.5K |
|
91
Amazon
AMZN
$2.44T
| $1.21M | 0.29% | 1,448 +231 | +19% | +$193K |
|
92
General Mills
GIS
$26.4B
| $1.21M | 0.29% | 18,865 +252 | +1% | +$16.1K |
|
93
Cigna
CI
$80.3B
| $1.17M | 0.28% | 8,937 -985 | -10% | -$128K |
|
94
Sonoco
SON
$4.66B
| $1.14M | 0.27% | 21,649 | – | – |
|
95
Honeywell
HON
$139B
| $1.14M | 0.27% | 9,734 +486 | +5% | +$56.7K |
|
96
Blackstone
BX
$134B
| $1.13M | 0.27% | 44,297 -10,973 | -20% | -$280K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.27% | 7,213 -21 | -0.3% | -$3.25K |
|
98
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.27% | 11,497 | – | – |
|
99
Goldman Sachs
GS
$226B
| $1.11M | 0.27% | 6,880 +49 | +0.7% | +$7.93K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.06M | 0.25% | 14,958 +154 | +1% | +$10.9K |
|