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 | |
|---|---|---|---|---|---|---|
|
FBNK
101
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.01M | 0.24% | 58,142 +796 | +1% | +$13.9K |
|
102
Enterprise Products Partners
EPD
$69.6B
| $992K | 0.24% | 38,779 -8,285 | -18% | -$212K |
|
103
iShares Biotechnology ETF
IBB
$5.6B
| $992K | 0.24% | 2,932 -90 | -3% | -$30.5K |
|
104
Norfolk Southern
NSC
$62.8B
| $984K | 0.24% | 11,632 -1,500 | -11% | -$127K |
|
105
PNC Financial Services
PNC
$81.7B
| $983K | 0.24% | 10,312 +200 | +2% | +$19.1K |
|
106
Invesco International BuyBack Achievers ETF
IPKW
$326M
| $963K | 0.23% | 37,038 -2,471 | -6% | -$64.2K |
|
107
Costco
COST
$418B
| $953K | 0.23% | 5,903 +62 | +1% | +$10K |
|
108
Honeywell
HON
$139B
| $953K | 0.23% | 9,206 +858 | +10% | +$88.8K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $933K | 0.22% | 8,474 +67 | +0.8% | +$7.38K |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $929K | 0.22% | 7,005 -1,800 | -20% | -$239K |
|
111
iShares Russell 2000 ETF
IWM
$66B
| $912K | 0.22% | 8,102 +1,723 | +27% | +$194K |
|
112
Comcast
CMCSA
$125B
| $901K | 0.22% | 15,959 +2,334 | +17% | +$132K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64B
| $886K | 0.21% | 13,280 +3,258 | +33% | +$217K |
|
114
Sonoco
SON
$4.66B
| $885K | 0.21% | 21,649 | – | – |
|
115
Cummins
CMI
$54.9B
| $879K | 0.21% | 9,991 -1,829 | -15% | -$161K |
|
116
Labcorp
LH
$23.1B
| $872K | 0.21% | 7,056 -294 | -4% | -$36.3K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $861K | 0.21% | 23,440 -2,153 | -8% | -$79.1K |
|
118
Mondelez International
MDLZ
$79.5B
| $849K | 0.2% | 18,930 +398 | +2% | +$17.9K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $823K | 0.2% | 21,182 +913 | +5% | +$35.5K |
|
|
AES.PRC.CL
120
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $801K | 0.19% | 16,000 | – | – |
|
121
Alibaba
BABA
$322B
| $795K | 0.19% | 9,780 +329 | +3% | +$26.7K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $786K | 0.19% | 8,989 +2,575 | +40% | +$225K |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $770K | 0.18% | 7,111 +1,431 | +25% | +$155K |
|
124
Bank of New York Mellon
BK
$74.5B
| $766K | 0.18% | 18,579 +299 | +2% | +$12.3K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $763K | 0.18% | 7,741 -2,398 | -24% | -$236K |
|