EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.74%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$363M
AUM Growth
+$363M
(+17%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
282
New
31
Increased
123
Reduced
77
Closed
11
Top Buys
| 1 |
Roper Technologies
ROP
|
$3.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 3 |
Amazon
AMZN
|
$1.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$971K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$766K |
Top Sells
| 1 |
Teekay Tankers
TNK
|
$2.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.71M |
| 3 |
Stryker
SYK
|
$1.52M |
| 4 |
US Bancorp
USB
|
$1.15M |
| 5 |
Chubb
CB
|
$948K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 13.57% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $816K | 0.23% | 3,715 -95 | -2% | -$20.9K |
|
102
ConocoPhillips
COP
$124B
| $809K | 0.22% | 12,446 +35 | +0.3% | +$2.28K |
|
103
Eversource Energy
ES
$23.8B
| $809K | 0.22% | 9,515 +900 | +10% | +$76.5K |
|
104
iShares Core High Dividend ETF
HDV
$11.6B
| $792K | 0.22% | 8,080 +672 | +9% | +$65.9K |
|
105
Mastercard
MA
$538B
| $790K | 0.22% | 2,646 | – | – |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $790K | 0.22% | 21,015 +9,907 | +89% | +$372K |
|
107
Diageo
DEO
$62.1B
| $782K | 0.22% | 4,641 +1,672 | +56% | +$282K |
|
108
Novartis
NVS
$245B
| $782K | 0.22% | 8,257 -78 | -0.9% | -$7.39K |
|
109
Webster Financial
WBS
$10.3B
| $774K | 0.21% | 14,504 +271 | +2% | +$14.5K |
|
110
America Movil
AMX
$60.3B
| $768K | 0.21% | 48,000 | – | – |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $749K | 0.21% | 14,849 +6,843 | +85% | +$345K |
|
112
Canadian National Railway
CNI
$60.4B
| $736K | 0.2% | +8,142 | New | +$736K |
|
113
Toronto Dominion Bank
TD
$129B
| $736K | 0.2% | 13,108 +3,462 | +36% | +$194K |
|
114
Walmart
WMT
$774B
| $732K | 0.2% | 6,158 +57 | +0.9% | +$6.78K |
|
115
American Tower
AMT
$95.5B
| $725K | 0.2% | 3,155 -320 | -9% | -$73.5K |
|
|
116
Chubb
CB
$110B
| $716K | 0.2% | 4,602 -6,092 | -57% | -$948K |
|
117
Emerson Electric
EMR
$74.3B
| $714K | 0.2% | 9,368 -109 | -1% | -$8.31K |
|
118
Brookfield
BN
$98.3B
| $709K | 0.2% | 12,270 | – | – |
|
119
KeyCorp
KEY
$21.2B
| $687K | 0.19% | 33,928 +61 | +0.2% | +$1.24K |
|
120
Aon
AON
$79.1B
| $660K | 0.18% | 3,171 -50 | -2% | -$10.4K |
|
121
Realty Income
O
$53.7B
| $660K | 0.18% | 8,969 -1,155 | -11% | -$85K |
|
122
Constellation Brands
STZ
$28.5B
| $658K | 0.18% | 3,468 -556 | -14% | -$105K |
|
123
American Express
AXP
$231B
| $655K | 0.18% | 5,258 -102 | -2% | -$12.7K |
|
124
Unilever
UL
$155B
| $652K | 0.18% | 11,410 -54 | -0.5% | -$3.09K |
|
125
Target
TGT
$43.6B
| $646K | 0.18% | 5,036 -530 | -10% | -$68K |
|