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 | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.7B
| $1.01M | 0.24% | 79,685 -3,670 | -4% | -$46.6K |
|
102
Enterprise Products Partners
EPD
$69.6B
| $1M | 0.24% | 36,223 -1,540 | -4% | -$42.6K |
|
103
Labcorp
LH
$23.1B
| $989K | 0.24% | 7,196 | – | – |
|
104
iShares Core S&P 500 ETF
IVV
$661B
| $988K | 0.24% | 4,546 +34 | +0.8% | +$7.39K |
|
105
Alibaba
BABA
$322B
| $983K | 0.23% | 9,299 -450 | -5% | -$47.6K |
|
106
Walgreens Boots Alliance
WBA
| $973K | 0.23% | 12,073 +466 | +4% | +$37.6K |
|
|
ETV
107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $957K | 0.23% | 63,425 -17,250 | -21% | -$260K |
|
108
Comcast
CMCSA
$125B
| $942K | 0.22% | 14,197 -558 | -4% | -$37K |
|
109
SPDR S&P Biotech ETF
XBI
$5.16B
| $938K | 0.22% | 14,149 -450 | -3% | -$29.8K |
|
110
PNC Financial Services
PNC
$81.7B
| $920K | 0.22% | 10,217 -180 | -2% | -$16.2K |
|
111
Becton Dickinson
BDX
$55.3B
| $918K | 0.22% | 5,106 +650 | +15% | +$117K |
|
112
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $918K | 0.22% | 20,636 +3,116 | +18% | +$139K |
|
113
Invesco International BuyBack Achievers ETF
IPKW
$326M
| $916K | 0.22% | 32,138 -452 | -1% | -$12.9K |
|
114
Cummins
CMI
$54.9B
| $882K | 0.21% | 6,879 +5 | +0.1% | +$641 |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $880K | 0.21% | 22,269 +1,264 | +6% | +$49.9K |
|
|
BKCC
116
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $857K | 0.2% | 103,489 -1,527 | -1% | -$12.6K |
|
117
Costco
COST
$418B
| $834K | 0.2% | 5,472 +225 | +4% | +$34.3K |
|
118
Nike
NKE
$114B
| $815K | 0.19% | 15,473 -2,475 | -14% | -$130K |
|
119
Adobe
ADBE
$151B
| $811K | 0.19% | 7,471 +41 | +0.6% | +$4.45K |
|
120
iShares Select U.S. REIT ETF
ICF
$1.94B
| $798K | 0.19% | 7,608 -111 | -1% | -$11.6K |
|
121
Mondelez International
MDLZ
$79.5B
| $798K | 0.19% | 18,188 -515 | -3% | -$22.6K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $791K | 0.19% | 6,463 -59 | -0.9% | -$7.22K |
|
123
Novartis
NVS
$245B
| $791K | 0.19% | 10,024 -605 | -6% | -$47.7K |
|
124
Annaly Capital Management
NLY
$13.6B
| $780K | 0.19% | 74,252 -961 | -1% | -$10.1K |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $780K | 0.19% | 8,989 -140 | -2% | -$12.1K |
|