EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.36%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$404M
AUM Growth
+$404M
(-3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
332
New
10
Increased
70
Reduced
170
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$820K |
| 3 |
Raymond James Financial
RJF
|
$807K |
| 4 |
Compass Diversified
CODI
|
$702K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$657K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.03M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.03M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$929K |
| 4 |
TJX Companies
TJX
|
$906K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$861K |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Industrials | 12.8% |
| 3 | Financials | 12.32% |
| 4 | Technology | 8.69% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield
BN
$98.4B
| $590K | 0.15% | 16,952 -124 | -0.7% | -$4.32K |
|
152
KKR & Co
KKR
$125B
| $570K | 0.14% | 38,787 -687 | -2% | -$10.1K |
|
153
Mastercard
MA
$534B
| $567K | 0.14% | 5,999 +68 | +1% | +$6.43K |
|
154
Novo Nordisk
NVO
$249B
| $562K | 0.14% | 10,380 -1,175 | -10% | -$63.6K |
|
155
Webster Financial
WBS
$10.4B
| $559K | 0.14% | 15,571 +7 | +0% | +$251 |
|
156
Air Products & Chemicals
APD
$65.7B
| $550K | 0.14% | 3,819 | – | – |
|
157
MetLife
MET
$53.7B
| $546K | 0.14% | 12,427 -527 | -4% | -$23.2K |
|
158
United Parcel Service
UPS
$74B
| $536K | 0.13% | 5,080 +405 | +9% | +$42.7K |
|
159
American Express
AXP
$228B
| $529K | 0.13% | 8,617 -1,755 | -17% | -$108K |
|
160
Blackrock
BLK
$175B
| $508K | 0.13% | 1,490 -434 | -23% | -$148K |
|
161
Vanguard Real Estate ETF
VNQ
$34.6B
| $508K | 0.13% | 6,057 -518 | -8% | -$43.4K |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $502K | 0.12% | 11,433 +6,150 | +116% | +$270K |
|
163
Sysco
SYY
$38.1B
| $497K | 0.12% | 10,640 -234 | -2% | -$10.9K |
|
164
EOG Resources
EOG
$67.9B
| $492K | 0.12% | 6,780 +557 | +9% | +$40.4K |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $492K | 0.12% | 7,157 -1,837 | -20% | -$126K |
|
166
Illinois Tool Works
ITW
$77.5B
| $490K | 0.12% | 4,784 | – | – |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $489K | 0.12% | 10,098 -103 | -1% | -$4.99K |
|
168
Invesco Financial Preferred ETF
PGF
$795M
| $488K | 0.12% | 25,958 -1,200 | -4% | -$22.6K |
|
169
iShares Core S&P 500 ETF
IVV
$661B
| $486K | 0.12% | 2,354 +271 | +13% | +$56K |
|
170
Yum! Brands
YUM
$40.4B
| $486K | 0.12% | 5,943 +1 | +0% | +$82 |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $486K | 0.12% | 9,658 -1,710 | -15% | -$86K |
|
172
Danaher
DHR
$147B
| $479K | 0.12% | 5,054 -95 | -2% | -$9K |
|
173
Washington Trust Bancorp
WASH
$580M
| $479K | 0.12% | 12,823 +23 | +0.2% | +$859 |
|
174
iShares US Healthcare ETF
IYH
$2.83B
| $474K | 0.12% | 3,371 -100 | -3% | -$14.1K |
|
175
iShares Biotechnology ETF
IBB
$5.6B
| $473K | 0.12% | 1,813 -1,119 | -38% | -$292K |
|