EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.19%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$388M
AUM Growth
+$388M
(-0.22%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
352
New
29
Increased
96
Reduced
128
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$1.64M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07M |
| 3 |
PPG Industries
PPG
|
$932K |
| 4 |
Blackstone
BX
|
$853K |
| 5 |
KKR & Co
KKR
|
$792K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.57M |
| 2 |
TJX Companies
TJX
|
$533K |
| 3 |
McDonald's
MCD
|
$532K |
| 4 |
Kinder Morgan
KMI
|
$515K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$504K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.91% |
| 3 | Industrials | 11.39% |
| 4 | Energy | 11.25% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$46.9B
| $522K | 0.13% | 6,716 +404 | +6% | +$31.4K |
|
177
BorgWarner
BWA
$9.25B
| $500K | 0.13% | 8,790 | – | – |
|
178
Energy Transfer Partners
ET
$60.8B
| $497K | 0.13% | 7,748 +9 | +0.1% | +$577 |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $495K | 0.13% | 1,811 -4 | -0.2% | -$1.09K |
|
180
Motorola Solutions
MSI
$78.7B
| $495K | 0.13% | 8,638 | – | – |
|
181
Unilever
UL
$155B
| $491K | 0.13% | 11,427 -1,932 | -14% | -$83K |
|
182
Mastercard
MA
$538B
| $487K | 0.13% | 5,213 +160 | +3% | +$14.9K |
|
183
Halliburton
HAL
$19.4B
| $484K | 0.12% | 11,235 +300 | +3% | +$12.9K |
|
184
Invesco Financial Preferred ETF
PGF
$795M
| $480K | 0.12% | 26,408 -2,500 | -9% | -$45.4K |
|
185
Washington Trust Bancorp
WASH
$581M
| $477K | 0.12% | 12,078 -1,279 | -10% | -$50.5K |
|
186
Charles Schwab
SCHW
$174B
| $473K | 0.12% | 14,473 | – | – |
|
|
UIL
187
DELISTED
UIL HOLDINGS
UIL
| $468K | 0.12% | 10,205 | – | – |
|
188
United Parcel Service
UPS
$74.1B
| $465K | 0.12% | 4,800 +100 | +2% | +$9.69K |
|
|
PX
189
DELISTED
Praxair Inc
PX
| $459K | 0.12% | 3,842 -654 | -15% | -$78.1K |
|
190
iShares US Technology ETF
IYW
$23B
| $455K | 0.12% | 4,351 +3,000 | +222% | +$314K |
|
191
Vodafone
VOD
$28.8B
| $445K | 0.11% | 12,198 -262 | -2% | -$9.56K |
|
192
Amazon
AMZN
$2.44T
| $440K | 0.11% | 1,013 +45 | +5% | +$19.5K |
|
193
Illinois Tool Works
ITW
$77.1B
| $439K | 0.11% | 4,784 | – | – |
|
194
Bank of America Series L
BAC.PRL
$3.84B
| $436K | 0.11% | 392 -50 | -11% | -$55.6K |
|
|
UNIT
195
Uniti Group
UNIT
$1.55B
| $430K | 0.11% | +17,379 | New | +$430K |
|
|
BHI
196
DELISTED
Baker Hughes
BHI
| $426K | 0.11% | 6,900 | – | – |
|
197
SPDR Gold Trust
GLD
$106B
| $417K | 0.11% | 3,710 | – | – |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $413K | 0.11% | 5,291 -182 | -3% | -$14.2K |
|
199
AB InBev
BUD
$122B
| $411K | 0.11% | 3,410 +4 | +0.1% | +$482 |
|
200
iShares MSCI EAFE ETF
EFA
$66B
| $411K | 0.11% | 6,470 -2,475 | -28% | -$157K |
|