EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.42%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$334M
AUM Growth
+$334M
(+9.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
317
New
30
Increased
120
Reduced
77
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$6.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 5 |
Union Pacific
UNP
|
$964K |
Top Sells
Sector Composition
| 1 | Energy | 15.18% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.2B
| $518K | 0.16% | +9,488 | New | +$518K |
|
152
Bank of America Series L
BAC.PRL
$3.84B
| $518K | 0.16% | 442 -15 | -3% | -$17.6K |
|
153
Becton Dickinson
BDX
$54.8B
| $515K | 0.15% | 4,350 +400 | +10% | +$47.4K |
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| $514K | 0.15% | 6,900 | – | – |
|
155
Travelers Companies
TRV
$60.8B
| $509K | 0.15% | 5,415 +100 | +2% | +$9.4K |
|
156
Novo Nordisk
NVO
$249B
| $503K | 0.15% | 10,900 +500 | +5% | +$23.1K |
|
157
Webster Financial
WBS
$10.4B
| $500K | 0.15% | 15,854 +7 | +0% | +$221 |
|
|
SPN
158
DELISTED
Superior Energy Services, Inc.
SPN
| $499K | 0.15% | 13,821 -525 | -4% | -$19K |
|
159
W.W. Grainger
GWW
$48.5B
| $498K | 0.15% | 1,960 | – | – |
|
160
Yum! Brands
YUM
$40.4B
| $495K | 0.15% | 6,091 -695 | -10% | -$56.5K |
|
|
BWP
161
DELISTED
Boardwalk Pipeline Partners
BWP
| $494K | 0.15% | 26,728 -2,368 | -8% | -$43.8K |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $494K | 0.15% | 12,375 +800 | +7% | +$31.9K |
|
163
Unilever
UL
$153B
| $494K | 0.15% | 10,901 +2,207 | +25% | +$100K |
|
164
Danaher
DHR
$147B
| $491K | 0.15% | 6,232 | – | – |
|
165
Marriott International Class A Common Stock
MAR
$73.4B
| $491K | 0.15% | 7,659 | – | – |
|
166
Washington Trust Bancorp
WASH
$580M
| $489K | 0.15% | 13,297 +2,619 | +25% | +$96.3K |
|
167
Cigna
CI
$79.8B
| $483K | 0.14% | 5,256 | – | – |
|
|
NQS
168
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $480K | 0.14% | 34,610 | – | – |
|
169
VF Corp
VFC
$5.82B
| $470K | 0.14% | 7,458 +400 | +6% | +$25.2K |
|
170
Lockheed Martin
LMT
$107B
| $469K | 0.14% | 2,917 +60 | +2% | +$9.65K |
|
171
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $466K | 0.14% | 3,460 | – | – |
|
172
Bausch Health
BHC
$2.64B
| $464K | 0.14% | 3,681 +1,131 | +44% | +$143K |
|
173
Illinois Tool Works
ITW
$77.5B
| $463K | 0.14% | 5,285 +900 | +21% | +$78.8K |
|
174
Nike
NKE
$115B
| $452K | 0.14% | 5,823 +100 | +2% | +$7.76K |
|
175
Comerica
CMA
$9.1B
| $451K | 0.14% | 9,000 | – | – |
|