EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.19%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$388M
AUM Growth
+$388M
(-0.22%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
352
New
29
Increased
96
Reduced
128
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$1.64M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07M |
| 3 |
PPG Industries
PPG
|
$932K |
| 4 |
Blackstone
BX
|
$853K |
| 5 |
KKR & Co
KKR
|
$792K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.57M |
| 2 |
TJX Companies
TJX
|
$533K |
| 3 |
McDonald's
MCD
|
$532K |
| 4 |
Kinder Morgan
KMI
|
$515K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$504K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.91% |
| 3 | Industrials | 11.39% |
| 4 | Energy | 11.25% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| $608K | 0.16% | 1,758 +330 | +23% | +$114K |
|
152
Adobe
ADBE
$150B
| $602K | 0.16% | 7,430 | – | – |
|
153
Lockheed Martin
LMT
$107B
| $601K | 0.15% | 3,235 | – | – |
|
154
Invesco International BuyBack Achievers ETF
IPKW
$326M
| $576K | 0.15% | +20,989 | New | +$576K |
|
155
Invesco International Dividend Achievers ETF
PID
$878M
| $576K | 0.15% | 34,232 +2,584 | +8% | +$43.5K |
|
156
Oracle
ORCL
$675B
| $574K | 0.15% | 14,248 -1,600 | -10% | -$64.5K |
|
157
Qualcomm
QCOM
$174B
| $563K | 0.15% | 8,993 +210 | +2% | +$13.1K |
|
158
Danaher
DHR
$147B
| $562K | 0.14% | 6,563 +81 | +1% | +$6.94K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $562K | 0.14% | 9,865 +207 | +2% | +$11.8K |
|
160
GSK
GSK
$79.4B
| $558K | 0.14% | 13,409 -210 | -2% | -$8.74K |
|
161
VF Corp
VFC
$5.82B
| $558K | 0.14% | 8,008 +150 | +2% | +$10.5K |
|
|
162
TJX Companies
TJX
$153B
| $557K | 0.14% | 8,411 -8,046 | -49% | -$533K |
|
|
SPNC
163
DELISTED
Spectranetics Corp
SPNC
| $557K | 0.14% | 24,205 | – | – |
|
164
iShares US Healthcare ETF
IYH
$2.83B
| $551K | 0.14% | 3,471 +100 | +3% | +$15.9K |
|
165
Air Products & Chemicals
APD
$65.7B
| $550K | 0.14% | 4,019 | – | – |
|
166
NextEra Energy, Inc.
NEE
$148B
| $548K | 0.14% | 5,585 -1 | -0% | -$98 |
|
167
Marriott International Class A Common Stock
MAR
$73.4B
| $546K | 0.14% | 7,334 | – | – |
|
168
Vanguard Real Estate ETF
VNQ
$34.6B
| $545K | 0.14% | 7,298 -1,299 | -15% | -$97K |
|
169
Financial Select Sector SPDR Fund
XLF
$53.2B
| $545K | 0.14% | 22,349 -1,400 | -6% | -$34.1K |
|
170
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $544K | 0.14% | 3,845 | – | – |
|
171
Travelers Companies
TRV
$60.8B
| $538K | 0.14% | 5,568 -100 | -2% | -$9.66K |
|
172
APA Corp
APA
$8.22B
| $535K | 0.14% | 9,277 +931 | +11% | +$53.7K |
|
173
Hershey
HSY
$36.5B
| $532K | 0.14% | 5,990 | – | – |
|
174
Yum! Brands
YUM
$40.4B
| $532K | 0.14% | 5,903 | – | – |
|
175
Valero Energy
VLO
$47B
| $524K | 0.13% | 8,370 +1,108 | +15% | +$69.4K |
|