EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.52%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$413M
AUM Growth
+$413M
(+2.4%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
327
New
17
Increased
87
Reduced
146
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.32M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.21M |
| 4 |
AT&T
T
|
$828K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$723K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$903K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$699K |
| 3 |
Johnson & Johnson
JNJ
|
$609K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$538K |
| 5 |
Altria Group
MO
|
$512K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 8.54% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $540K | 0.13% | 9,771 -327 | -3% | -$18.1K |
|
152
Brookfield
BN
$98.4B
| $536K | 0.13% | 16,202 -750 | -4% | -$24.8K |
|
153
American Express
AXP
$228B
| $533K | 0.13% | 8,775 +158 | +2% | +$9.6K |
|
154
Webster Financial
WBS
$10.4B
| $531K | 0.13% | 15,651 +80 | +0.5% | +$2.71K |
|
155
Unilever
UL
$153B
| $525K | 0.13% | 10,950 +914 | +9% | +$43.8K |
|
156
Bank of New York Mellon
BK
$74.8B
| $524K | 0.13% | 13,497 -4,899 | -27% | -$190K |
|
157
Sysco
SYY
$38.1B
| $514K | 0.12% | 10,125 -515 | -5% | -$26.1K |
|
158
Washington Trust Bancorp
WASH
$580M
| $513K | 0.12% | 13,528 +705 | +5% | +$26.7K |
|
159
Danaher
DHR
$147B
| $506K | 0.12% | 5,012 -42 | -0.8% | -$4.24K |
|
160
Invesco Financial Preferred ETF
PGF
$795M
| $504K | 0.12% | 26,238 +280 | +1% | +$5.38K |
|
161
Air Products & Chemicals
APD
$65.7B
| $500K | 0.12% | 3,519 -300 | -8% | -$42.6K |
|
162
iShares US Healthcare ETF
IYH
$2.83B
| $500K | 0.12% | 3,371 | – | – |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $498K | 0.12% | 10,617 +4,355 | +70% | +$204K |
|
164
TJX Companies
TJX
$153B
| $497K | 0.12% | 6,432 -2,720 | -30% | -$210K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $495K | 0.12% | 6,526 -2,463 | -27% | -$187K |
|
|
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $494K | 0.12% | 6,497 -660 | -9% | -$50.2K |
|
167
Yum! Brands
YUM
$40.4B
| $493K | 0.12% | 5,943 | – | – |
|
168
Valero Energy
VLO
$47B
| $480K | 0.12% | 9,410 -303 | -3% | -$15.5K |
|
169
United Parcel Service
UPS
$74B
| $478K | 0.12% | 4,435 -645 | -13% | -$69.5K |
|
170
Eversource Energy
ES
$23.9B
| $474K | 0.11% | 7,913 +97 | +1% | +$5.81K |
|
|
AGR
171
DELISTED
Avangrid, Inc.
AGR
| $472K | 0.11% | 10,255 | – | – |
|
172
Blackrock
BLK
$175B
| $468K | 0.11% | 1,366 -124 | -8% | -$42.5K |
|
173
Oracle
ORCL
$675B
| $468K | 0.11% | 11,437 +208 | +2% | +$8.51K |
|
174
Diageo
DEO
$62.3B
| $466K | 0.11% | 4,131 -135 | -3% | -$15.2K |
|
175
iShares US Technology ETF
IYW
$23B
| $458K | 0.11% | 4,351 | – | – |
|