EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.51%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$389M
AUM Growth
+$389M
(+1.3%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
346
New
25
Increased
123
Reduced
118
Closed
23
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.44M |
| 2 |
Visa
V
|
$1.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.3M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$863K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.53M |
| 2 |
Medtronic
MDT
|
$1.29M |
| 3 |
FUND
Sprott Focus Trust
FUND
|
$1.21M |
| 4 |
iShares US Technology ETF
IYW
|
$1.01M |
| 5 |
Pfizer
PFE
|
$950K |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 13.62% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$60.8B
| $613K | 0.16% | 5,668 -47 | -0.8% | -$5.08K |
|
152
Qualcomm
QCOM
$174B
| $609K | 0.16% | 8,783 -8,197 | -48% | -$568K |
|
153
Air Products & Chemicals
APD
$65.7B
| $608K | 0.16% | 4,019 -700 | -15% | -$106K |
|
154
Hershey
HSY
$36.5B
| $604K | 0.16% | 5,990 | – | – |
|
155
Plains All American Pipeline
PAA
$12.6B
| $597K | 0.15% | 12,247 -2,027 | -14% | -$98.8K |
|
156
VF Corp
VFC
$5.82B
| $592K | 0.15% | 7,858 +100 | +1% | +$7.53K |
|
157
Marriott International Class A Common Stock
MAR
$73.4B
| $589K | 0.15% | 7,334 -425 | -5% | -$34.1K |
|
158
Webster Financial
WBS
$10.4B
| $588K | 0.15% | 15,873 +6 | +0% | +$222 |
|
159
NextEra Energy, Inc.
NEE
$148B
| $581K | 0.15% | 5,586 -46 | -0.8% | -$4.78K |
|
160
Motorola Solutions
MSI
$78.3B
| $576K | 0.15% | +8,638 | New | +$576K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $576K | 0.15% | 9,658 | – | – |
|
162
iShares MSCI EAFE ETF
EFA
$66B
| $574K | 0.15% | 8,945 +3,354 | +60% | +$215K |
|
163
Financial Select Sector SPDR Fund
XLF
$53.2B
| $573K | 0.15% | 23,749 +2,155 | +10% | +$52K |
|
164
Brookfield
BN
$98.4B
| $569K | 0.15% | 10,620 -1,305 | -11% | -$69.9K |
|
165
Unilever
UL
$153B
| $557K | 0.14% | 13,359 +299 | +2% | +$12.5K |
|
166
Eversource Energy
ES
$23.9B
| $554K | 0.14% | 10,972 +800 | +8% | +$40.4K |
|
167
Invesco International Dividend Achievers ETF
PID
$878M
| $552K | 0.14% | 31,648 +3,019 | +11% | +$52.7K |
|
168
Energy Select Sector SPDR Fund
XLE
$27.5B
| $552K | 0.14% | 7,113 +1,225 | +21% | +$95.1K |
|
169
Danaher
DHR
$147B
| $550K | 0.14% | 6,482 -25 | -0.4% | -$2.12K |
|
170
Adobe
ADBE
$150B
| $549K | 0.14% | 7,430 -250 | -3% | -$18.5K |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $543K | 0.14% | 4,496 +31 | +0.7% | +$3.74K |
|
172
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $540K | 0.14% | 3,845 +460 | +14% | +$64.6K |
|
173
Invesco Financial Preferred ETF
PGF
$795M
| $538K | 0.14% | 28,908 +1,800 | +7% | +$33.5K |
|
174
BorgWarner
BWA
$9.29B
| $532K | 0.14% | +8,790 | New | +$532K |
|
|
UIL
175
DELISTED
UIL HOLDINGS
UIL
| $525K | 0.13% | 10,205 | – | – |
|