EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.34%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$510M
AUM Growth
+$510M
(+21%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
372
New
89
Increased
93
Reduced
121
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.32M |
Top Sells
| 1 |
Boeing
BA
|
$1.6M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
Southern Company
SO
|
$956K |
| 4 |
Amgen
AMGN
|
$929K |
| 5 |
Bristol-Myers Squibb
BMY
|
$736K |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 9.68% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$153B
| $730K | 0.14% | 13,135 +5 | +0% | +$278 |
|
152
Colgate-Palmolive
CL
$67.4B
| $727K | 0.14% | 10,139 -76 | -0.7% | -$5.45K |
|
153
Invesco Financial Preferred ETF
PGF
$795M
| $726K | 0.14% | +39,113 | New | +$726K |
|
154
Danaher
DHR
$147B
| $725K | 0.14% | +7,405 | New | +$725K |
|
155
Sprott Physical Gold
PHYS
$11.9B
| $721K | 0.14% | 67,052 +21,352 | +47% | +$230K |
|
156
Annaly Capital Management
NLY
$13.5B
| $720K | 0.14% | 69,049 -3,448 | -5% | -$36K |
|
157
Novartis
NVS
$245B
| $718K | 0.14% | 8,875 +197 | +2% | +$15.9K |
|
158
Morgan Stanley
MS
$240B
| $708K | 0.14% | 13,128 -395 | -3% | -$21.3K |
|
159
Emerson Electric
EMR
$75.7B
| $701K | 0.14% | 10,256 +1 | +0% | +$68 |
|
160
Washington Trust Bancorp
WASH
$580M
| $701K | 0.14% | 13,047 -668 | -5% | -$35.9K |
|
161
Charles Schwab
SCHW
$176B
| $699K | 0.14% | 13,386 -735 | -5% | -$38.4K |
|
162
American Tower
AMT
$94.8B
| $685K | 0.13% | 4,716 +252 | +6% | +$36.6K |
|
163
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $684K | 0.13% | +12,023 | New | +$684K |
|
164
iShares Biotechnology ETF
IBB
$5.6B
| $656K | 0.13% | +6,141 | New | +$656K |
|
165
Enterprise Products Partners
EPD
$69.2B
| $654K | 0.13% | 26,735 +421 | +2% | +$10.3K |
|
166
iShares International Select Dividend ETF
IDV
$5.75B
| $652K | 0.13% | +19,740 | New | +$652K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $647K | 0.13% | 9,884 -395 | -4% | -$25.9K |
|
168
Cummins
CMI
$55.4B
| $638K | 0.13% | 3,937 -88 | -2% | -$14.3K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $637K | 0.12% | 3,898 -277 | -7% | -$45.3K |
|
170
iShares Russell 2000 ETF
IWM
$66B
| $629K | 0.12% | +4,142 | New | +$629K |
|
171
Realty Income
O
$53.1B
| $626K | 0.12% | 12,101 +338 | +3% | +$17.5K |
|
172
Marriott International Class A Common Stock
MAR
$73.4B
| $625K | 0.12% | 4,596 -218 | -5% | -$29.6K |
|
173
Target
TGT
$44B
| $599K | 0.12% | 8,633 +685 | +9% | +$47.5K |
|
|
PBCT
174
DELISTED
People's United Financial Inc
PBCT
| $599K | 0.12% | 32,123 -166 | -0.5% | -$3.1K |
|
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $582K | 0.11% | +7,620 | New | +$582K |
|