EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.51%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$389M
AUM Growth
+$389M
(+1.3%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
346
New
25
Increased
123
Reduced
118
Closed
23
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.44M |
| 2 |
Visa
V
|
$1.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.3M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$863K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.53M |
| 2 |
Medtronic
MDT
|
$1.29M |
| 3 |
FUND
Sprott Focus Trust
FUND
|
$1.21M |
| 4 |
iShares US Technology ETF
IYW
|
$1.01M |
| 5 |
Pfizer
PFE
|
$950K |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 13.62% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$175B
| $522K | 0.13% | 1,428 +462 | +48% | +$169K |
|
177
iShares US Healthcare ETF
IYH
$2.83B
| $520K | 0.13% | 3,371 | – | – |
|
178
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $517K | 0.13% | 5,060 +2,560 | +102% | +$262K |
|
179
Vanguard Total Stock Market ETF
VTI
$526B
| $513K | 0.13% | +4,780 | New | +$513K |
|
180
Washington Trust Bancorp
WASH
$581M
| $510K | 0.13% | 13,357 +20 | +0.1% | +$764 |
|
181
APA Corp
APA
$8.31B
| $504K | 0.13% | 8,346 -626 | -7% | -$37.8K |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $503K | 0.13% | 1,815 +150 | +9% | +$41.6K |
|
183
iShares International Select Dividend ETF
IDV
$5.75B
| $496K | 0.13% | 14,755 +3,065 | +26% | +$103K |
|
184
TSMC
TSM
$1.2T
| $493K | 0.13% | 20,988 -6,995 | -25% | -$164K |
|
185
Energy Transfer Partners
ET
$60.8B
| $490K | 0.13% | 7,739 +1,009 | +15% | +$63.9K |
|
186
Bank of America Series L
BAC.PRL
$3.84B
| $488K | 0.13% | 442 | – | – |
|
187
Halliburton
HAL
$19.4B
| $480K | 0.12% | 10,935 +1,325 | +14% | +$58.2K |
|
|
ATHN
188
DELISTED
Athenahealth, Inc.
ATHN
| $476K | 0.12% | 3,985 | – | – |
|
|
NQS
189
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $470K | 0.12% | 33,360 | – | – |
|
190
Illinois Tool Works
ITW
$77.1B
| $465K | 0.12% | 4,784 | – | – |
|
191
Yum! Brands
YUM
$40.8B
| $465K | 0.12% | 5,903 +1 | +0% | +$79 |
|
192
Valero Energy
VLO
$47.2B
| $462K | 0.12% | 7,262 +256 | +4% | +$16.3K |
|
193
Occidental Petroleum
OXY
$46.9B
| $461K | 0.12% | 6,312 -452 | -7% | -$33K |
|
|
194
iShares US Technology ETF
IYW
$23B
| $457K | 0.12% | 1,351 -3,000 | -69% | -$1.01M |
|
195
United Parcel Service
UPS
$74.1B
| $456K | 0.12% | 4,700 +1,100 | +31% | +$107K |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $453K | 0.12% | 5,473 -350 | -6% | -$29K |
|
197
Charles Schwab
SCHW
$174B
| $441K | 0.11% | 14,473 | – | – |
|
|
BHI
198
DELISTED
Baker Hughes
BHI
| $439K | 0.11% | 6,900 | – | – |
|
199
Mastercard
MA
$538B
| $437K | 0.11% | 5,053 +1,655 | +49% | +$143K |
|
200
SPDR Gold Trust
GLD
$106B
| $422K | 0.11% | 3,710 -149 | -4% | -$16.9K |
|