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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $628K | 0.15% | 4,345 +500 | +13% | +$72.3K |
|
152
MetLife
MET
$53.7B
| $625K | 0.15% | 12,954 +127 | +1% | +$6.13K |
|
153
Emerson Electric
EMR
$75.7B
| $617K | 0.15% | 12,901 -350 | -3% | -$16.7K |
|
154
KKR & Co
KKR
$125B
| $615K | 0.15% | 39,474 +1,473 | +4% | +$22.9K |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $611K | 0.15% | 8,994 -388 | -4% | -$26.4K |
|
156
VF Corp
VFC
$5.82B
| $603K | 0.14% | 9,683 +1,415 | +17% | +$88.1K |
|
157
Sanofi
SNY
$122B
| $597K | 0.14% | 13,994 -1,807 | -11% | -$77.1K |
|
158
Motorola Solutions
MSI
$78.3B
| $596K | 0.14% | 8,700 | – | – |
|
159
Mercado Libre
MELI
$125B
| $593K | 0.14% | 5,186 +751 | +17% | +$85.9K |
|
160
Financial Select Sector SPDR Fund
XLF
$53.2B
| $587K | 0.14% | 24,628 +2,340 | +10% | +$55.8K |
|
161
Webster Financial
WBS
$10.4B
| $579K | 0.14% | 15,564 -158 | -1% | -$5.88K |
|
162
Mastercard
MA
$534B
| $577K | 0.14% | 5,931 +518 | +10% | +$50.4K |
|
163
Energy Select Sector SPDR Fund
XLE
$27.5B
| $575K | 0.14% | 9,537 -847 | -8% | -$51.1K |
|
|
CBI
164
DELISTED
Chicago Bridge & Iron Nv
CBI
| $553K | 0.13% | 14,185 -250 | -2% | -$9.75K |
|
165
Brookfield
BN
$98.4B
| $538K | 0.13% | 17,076 -2,156 | -11% | -$67.9K |
|
|
WFC.PRN
166
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $537K | 0.13% | 21,166 +800 | +4% | +$20.3K |
|
167
Unilever
UL
$153B
| $536K | 0.13% | 12,432 +470 | +4% | +$20.3K |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $525K | 0.13% | 11,368 +1,910 | +20% | +$88.2K |
|
169
Eaton
ETN
$138B
| $524K | 0.13% | 10,078 -5,935 | -37% | -$309K |
|
170
Vanguard Real Estate ETF
VNQ
$34.6B
| $524K | 0.13% | 6,575 +92 | +1% | +$7.33K |
|
171
iShares US Healthcare ETF
IYH
$2.83B
| $521K | 0.13% | 3,471 | – | – |
|
172
Invesco Financial Preferred ETF
PGF
$795M
| $511K | 0.12% | 27,158 +750 | +3% | +$14.1K |
|
173
Diageo
DEO
$62.3B
| $510K | 0.12% | 4,680 +377 | +9% | +$41.1K |
|
174
Washington Trust Bancorp
WASH
$580M
| $506K | 0.12% | 12,800 +21 | +0.2% | +$830 |
|
|
ATHN
175
DELISTED
Athenahealth, Inc.
ATHN
| $505K | 0.12% | 3,135 -150 | -5% | -$24.2K |
|