EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.4%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$407M
AUM Growth
+$407M
(-14%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-21.16%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
365
New
15
Increased
116
Reduced
109
Closed
82
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.52M |
| 3 |
Medtronic
MDT
|
$1.07M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
Tesla
TSLA
|
$759K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.35M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.05M |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.7% |
| 3 | Industrials | 14.74% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
| $825K | 0.2% | 45,123 -9,177 | -17% | -$168K |
|
102
Kinder Morgan
KMI
$60B
| $812K | 0.2% | 42,360 -7,902 | -16% | -$151K |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $812K | 0.2% | 5,344 -5,430 | -50% | -$825K |
|
104
KeyCorp
KEY
$21.2B
| $810K | 0.2% | 43,028 +3,868 | +10% | +$72.8K |
|
105
Mondelez International
MDLZ
$79.5B
| $803K | 0.2% | 19,752 +130 | +0.7% | +$5.29K |
|
|
DBL
106
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $798K | 0.2% | 37,557 -3,730 | -9% | -$79.3K |
|
107
Novartis
NVS
$245B
| $794K | 0.19% | 9,249 +30 | +0.3% | +$2.58K |
|
108
Walgreens Boots Alliance
WBA
| $793K | 0.19% | 10,274 -1,074 | -9% | -$82.9K |
|
109
Webster Financial
WBS
$10.3B
| $781K | 0.19% | 14,856 +407 | +3% | +$21.4K |
|
110
Bank of New York Mellon
BK
$74.5B
| $778K | 0.19% | 14,683 +37 | +0.3% | +$1.96K |
|
111
Enterprise Products Partners
EPD
$69.6B
| $775K | 0.19% | 29,717 -309 | -1% | -$8.06K |
|
112
Toronto Dominion Bank
TD
$129B
| $761K | 0.19% | 13,532 +386 | +3% | +$21.7K |
|
113
Travelers Companies
TRV
$61.1B
| $760K | 0.19% | 6,206 -167 | -3% | -$20.5K |
|
114
Mastercard
MA
$538B
| $757K | 0.19% | 5,361 +452 | +9% | +$63.8K |
|
115
Colgate-Palmolive
CL
$67.9B
| $755K | 0.19% | 10,365 +12 | +0.1% | +$874 |
|
116
Realty Income
O
$53.7B
| $748K | 0.18% | 13,075 -2,021 | -13% | -$116K |
|
117
Unilever
UL
$155B
| $737K | 0.18% | 13,236 -206 | -2% | -$11.5K |
|
118
Motorola Solutions
MSI
$78.7B
| $735K | 0.18% | 8,661 -14 | -0.2% | -$1.19K |
|
119
Walmart
WMT
$774B
| $728K | 0.18% | 9,320 -308 | -3% | -$24.1K |
|
120
Markel Group
MKL
$24.8B
| $724K | 0.18% | +678 | New | +$724K |
|
121
Morgan Stanley
MS
$240B
| $703K | 0.17% | 14,592 +335 | +2% | +$16.1K |
|
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $701K | 0.17% | 5,592 -5,771 | -51% | -$723K |
|
123
Eversource Energy
ES
$23.8B
| $694K | 0.17% | 11,490 +2,316 | +25% | +$140K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $691K | 0.17% | 3,505 -10,029 | -74% | -$1.98M |
|
125
EOG Resources
EOG
$68.2B
| $682K | 0.17% | 7,052 -390 | -5% | -$37.7K |
|