EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.19%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$388M
AUM Growth
+$388M
(-0.22%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
352
New
29
Increased
96
Reduced
128
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$1.64M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07M |
| 3 |
PPG Industries
PPG
|
$932K |
| 4 |
Blackstone
BX
|
$853K |
| 5 |
KKR & Co
KKR
|
$792K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.57M |
| 2 |
TJX Companies
TJX
|
$533K |
| 3 |
McDonald's
MCD
|
$532K |
| 4 |
Kinder Morgan
KMI
|
$515K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$504K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.91% |
| 3 | Industrials | 11.39% |
| 4 | Energy | 11.25% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $969K | 0.25% | 7,468 +390 | +6% | +$50.6K |
|
102
Goldman Sachs
GS
$226B
| $960K | 0.25% | 4,597 -150 | -3% | -$31.3K |
|
103
PNC Financial Services
PNC
$81.7B
| $955K | 0.25% | 9,987 | – | – |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $929K | 0.24% | 7,885 +216 | +3% | +$25.4K |
|
105
Sonoco
SON
$4.66B
| $928K | 0.24% | 21,649 -3,500 | -14% | -$150K |
|
106
Bank of New York Mellon
BK
$74.5B
| $927K | 0.24% | 22,096 -406 | -2% | -$17K |
|
|
FBNK
107
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $891K | 0.23% | 56,157 -298 | -0.5% | -$4.73K |
|
108
Labcorp
LH
$23.1B
| $878K | 0.23% | 7,240 +150 | +2% | +$18.2K |
|
109
Alerian MLP ETF
AMLP
$10.7B
| $876K | 0.23% | 56,305 +8,655 | +18% | +$135K |
|
110
Honeywell
HON
$139B
| $873K | 0.22% | 8,564 -891 | -9% | -$90.8K |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $842K | 0.22% | 8,845 | – | – |
|
112
Costco
COST
$418B
| $836K | 0.22% | 6,190 +696 | +13% | +$94K |
|
113
Kimberly-Clark
KMB
$42.8B
| $836K | 0.22% | 7,894 -118 | -1% | -$12.5K |
|
114
Comcast
CMCSA
$125B
| $828K | 0.21% | 13,772 -590 | -4% | -$35.5K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $825K | 0.21% | 7,707 +2,927 | +61% | +$313K |
|
116
Sanofi
SNY
$121B
| $821K | 0.21% | 16,577 -1,408 | -8% | -$69.7K |
|
117
Target
TGT
$43.6B
| $814K | 0.21% | 9,972 +150 | +2% | +$12.2K |
|
|
AES.PRC.CL
118
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $814K | 0.21% | 16,000 | – | – |
|
119
Lumen
LUMN
$5.1B
| $802K | 0.21% | 27,312 +1,765 | +7% | +$51.8K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $797K | 0.21% | 20,335 +625 | +3% | +$24.5K |
|
121
iShares Russell 2000 ETF
IWM
$66B
| $796K | 0.21% | 6,378 +161 | +3% | +$20.1K |
|
|
122
KKR & Co
KKR
$124B
| $792K | 0.2% | +34,664 | New | +$792K |
|
123
Realty Income
O
$53.7B
| $791K | 0.2% | 17,829 -2,230 | -11% | -$98.9K |
|
124
Walmart
WMT
$774B
| $791K | 0.2% | 11,149 -3,597 | -24% | -$255K |
|
125
Toronto Dominion Bank
TD
$129B
| $786K | 0.2% | 18,488 -11,064 | -37% | -$470K |
|