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 | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13.3B
| $759K | 0.18% | 20,619 | – | – |
|
127
Ford
F
$46.6B
| $754K | 0.18% | 53,539 +3,096 | +6% | +$43.6K |
|
128
iShares Select U.S. REIT ETF
ICF
$1.94B
| $747K | 0.18% | 7,524 +228 | +3% | +$22.6K |
|
129
Simon Property Group
SPG
$58.6B
| $740K | 0.18% | 3,806 | – | – |
|
130
American International
AIG
$45.2B
| $731K | 0.18% | 11,792 +205 | +2% | +$12.7K |
|
131
Amazon
AMZN
$2.47T
| $729K | 0.18% | 1,078 -35 | -3% | -$23.7K |
|
132
American Express
AXP
$228B
| $721K | 0.17% | 10,372 -1,472 | -12% | -$102K |
|
133
Under Armour
UAA
$2.15B
| $721K | 0.17% | 8,945 +4,855 | +119% | +$391K |
|
134
Annaly Capital Management
NLY
$13.5B
| $718K | 0.17% | 76,495 +5,162 | +7% | +$48.5K |
|
135
Target
TGT
$44B
| $714K | 0.17% | 9,836 -76 | -0.8% | -$5.52K |
|
136
America Movil
AMX
$60.7B
| $706K | 0.17% | 50,208 | – | – |
|
137
Adobe
ADBE
$150B
| $698K | 0.17% | 7,430 | – | – |
|
138
Becton Dickinson
BDX
$54.8B
| $687K | 0.17% | 4,456 +55 | +1% | +$8.48K |
|
139
Walmart
WMT
$767B
| $687K | 0.17% | 11,211 -525 | -4% | -$32.2K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $681K | 0.16% | 6,554 | – | – |
|
141
Valero Energy
VLO
$47B
| $677K | 0.16% | 9,577 +395 | +4% | +$27.9K |
|
142
Novo Nordisk
NVO
$249B
| $671K | 0.16% | 11,555 -725 | -6% | -$42.1K |
|
143
Ecolab
ECL
$79.1B
| $670K | 0.16% | 5,859 -123 | -2% | -$14.1K |
|
|
FNFG
144
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $662K | 0.16% | 61,003 -8,973 | -13% | -$97.4K |
|
|
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
| $660K | 0.16% | 10,010 -7,130 | -42% | -$470K |
|
146
Blackrock
BLK
$175B
| $655K | 0.16% | 1,924 -82 | -4% | -$27.9K |
|
147
Lumen
LUMN
$5.15B
| $655K | 0.16% | 26,047 -165 | -0.6% | -$4.15K |
|
148
Travelers Companies
TRV
$60.8B
| $640K | 0.15% | 5,671 +94 | +2% | +$10.6K |
|
|
MIC
149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $640K | 0.15% | 8,813 +2,875 | +48% | +$209K |
|
150
Kraft Heinz
KHC
$32.7B
| $639K | 0.15% | 8,778 +22 | +0.3% | +$1.6K |
|