EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.34%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$510M
AUM Growth
+$510M
(+21%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
372
New
89
Increased
93
Reduced
121
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.32M |
Top Sells
| 1 |
Boeing
BA
|
$1.6M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
Southern Company
SO
|
$956K |
| 4 |
Amgen
AMGN
|
$929K |
| 5 |
Bristol-Myers Squibb
BMY
|
$736K |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 9.68% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.29M | 0.25% | +8,378 | New | +$1.29M |
|
102
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.26M | 0.25% | +34,433 | New | +$1.26M |
|
103
Schlumberger
SLB
$55B
| $1.19M | 0.23% | 18,397 -1,873 | -9% | -$121K |
|
104
Caterpillar
CAT
$196B
| $1.18M | 0.23% | 8,030 +2 | +0% | +$295 |
|
105
Blackstone
BX
$134B
| $1.18M | 0.23% | 36,847 -640 | -2% | -$20.4K |
|
106
Duke Energy
DUK
$95.3B
| $1.12M | 0.22% | 14,488 +703 | +5% | +$54.4K |
|
107
Labcorp
LH
$23.1B
| $1.12M | 0.22% | 6,910 -31 | -0.4% | -$5.02K |
|
|
108
Southern Company
SO
$102B
| $1.11M | 0.22% | 24,745 -21,409 | -46% | -$956K |
|
109
CVS Health
CVS
$92.8B
| $1.07M | 0.21% | 17,179 -1,170 | -6% | -$72.8K |
|
110
Comcast
CMCSA
$125B
| $1.05M | 0.21% | 30,610 +218 | +0.7% | +$7.45K |
|
111
Sonoco
SON
$4.66B
| $1.02M | 0.2% | 21,099 -550 | -3% | -$26.7K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.02M | 0.2% | 37,096 +16,059 | +76% | +$443K |
|
113
Becton Dickinson
BDX
$55.3B
| $1.02M | 0.2% | 4,699 -280 | -6% | -$60.7K |
|
114
TJX Companies
TJX
$152B
| $995K | 0.2% | 12,203 -277 | -2% | -$22.6K |
|
|
FBNK
115
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $973K | 0.19% | 38,008 -106 | -0.3% | -$2.71K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $961K | 0.19% | 4,453 +1 | +0% | +$216 |
|
117
Cigna
CI
$80.3B
| $943K | 0.18% | 5,623 -264 | -4% | -$44.3K |
|
118
Blackrock
BLK
$175B
| $937K | 0.18% | 1,729 -128 | -7% | -$69.4K |
|
119
Tesla
TSLA
$1.08T
| $931K | 0.18% | 3,499 -50 | -1% | -$13.3K |
|
120
America Movil
AMX
$60.3B
| $916K | 0.18% | 48,000 | – | – |
|
121
Kimberly-Clark
KMB
$42.8B
| $911K | 0.18% | 8,276 +6 | +0.1% | +$660 |
|
122
SPDR S&P Bank ETF
KBE
$1.63B
| $909K | 0.18% | +18,978 | New | +$909K |
|
123
Motorola Solutions
MSI
$78.7B
| $908K | 0.18% | 8,619 -42 | -0.5% | -$4.43K |
|
124
General Mills
GIS
$26.4B
| $906K | 0.18% | 20,112 -374 | -2% | -$16.8K |
|
125
Costco
COST
$418B
| $899K | 0.18% | 4,772 -353 | -7% | -$66.5K |
|