EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.22%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$420M
AUM Growth
+$420M
(+1.7%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
329
New
25
Increased
117
Reduced
109
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 4 |
General Dynamics
GD
|
$734K |
| 5 |
Bristol-Myers Squibb
BMY
|
$729K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.24M |
| 2 |
Cisco
CSCO
|
$1.01M |
| 3 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$833K |
| 4 |
Stanley Black & Decker
SWK
|
$725K |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$642K |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Industrials | 12.31% |
| 3 | Financials | 10.89% |
| 4 | Technology | 8.59% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Washington Trust Bancorp
WASH
$580M
| $545K | 0.13% | 13,551 +23 | +0.2% | +$925 |
|
152
Bank of New York Mellon
BK
$74.8B
| $540K | 0.13% | 13,535 +38 | +0.3% | +$1.52K |
|
153
Ford
F
$46.6B
| $538K | 0.13% | 44,598 -10,609 | -19% | -$128K |
|
154
TJX Companies
TJX
$153B
| $538K | 0.13% | 7,192 +760 | +12% | +$56.9K |
|
155
Air Products & Chemicals
APD
$65.7B
| $529K | 0.13% | 3,519 | – | – |
|
156
United Parcel Service
UPS
$74B
| $524K | 0.12% | 4,788 +353 | +8% | +$38.6K |
|
157
Unilever
UL
$153B
| $519K | 0.12% | 10,954 +4 | +0% | +$190 |
|
|
SPNC
158
DELISTED
Spectranetics Corp
SPNC
| $519K | 0.12% | 20,701 -235 | -1% | -$5.89K |
|
159
iShares US Technology ETF
IYW
$23B
| $518K | 0.12% | 4,351 | – | – |
|
160
Illinois Tool Works
ITW
$77.5B
| $516K | 0.12% | 4,309 | – | – |
|
161
Sysco
SYY
$38.1B
| $514K | 0.12% | 10,493 +368 | +4% | +$18K |
|
162
Oracle
ORCL
$675B
| $509K | 0.12% | 12,951 +1,514 | +13% | +$59.5K |
|
163
American Tower
AMT
$94.8B
| $508K | 0.12% | 4,481 +2,029 | +83% | +$230K |
|
164
KKR & Co
KKR
$125B
| $502K | 0.12% | 35,213 +49 | +0.1% | +$699 |
|
|
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $499K | 0.12% | 9,966 +195 | +2% | +$9.76K |
|
166
Accenture
ACN
$160B
| $495K | 0.12% | 4,050 +379 | +10% | +$46.3K |
|
167
Invesco Financial Preferred ETF
PGF
$795M
| $493K | 0.12% | 25,863 -375 | -1% | -$7.15K |
|
168
American Express
AXP
$228B
| $488K | 0.12% | 7,624 -1,151 | -13% | -$73.7K |
|
169
Charles Schwab
SCHW
$176B
| $487K | 0.12% | 15,428 | – | – |
|
170
Diageo
DEO
$62.3B
| $483K | 0.11% | 4,164 +33 | +0.8% | +$3.83K |
|
171
Blackrock
BLK
$175B
| $479K | 0.11% | 1,327 -39 | -3% | -$14.1K |
|
172
Mastercard
MA
$534B
| $478K | 0.11% | 4,689 -180 | -4% | -$18.3K |
|
173
MetLife
MET
$53.7B
| $476K | 0.11% | 10,722 -83 | -0.8% | -$3.69K |
|
174
KeyCorp
KEY
$21.2B
| $463K | 0.11% | +38,043 | New | +$463K |
|
175
Valero Energy
VLO
$47B
| $458K | 0.11% | 8,642 -768 | -8% | -$40.7K |
|