EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.85%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$416M
AUM Growth
+$416M
(+8.2%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
342
New
20
Increased
125
Reduced
121
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.65M |
| 2 |
Pfizer
PFE
|
$3.98M |
| 3 |
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$1.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.1M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.9M |
| 2 |
Raymond James Financial
RJF
|
$2.11M |
| 3 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$1.56M |
| 4 |
Exxon Mobil
XOM
|
$1.54M |
| 5 |
UIL
UIL HOLDINGS
UIL
|
$513K |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Financials | 12.88% |
| 3 | Industrials | 12.4% |
| 4 | Technology | 8.54% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.5B
| $497K | 0.12% | 3,819 -200 | -5% | -$26K |
|
177
Danaher
DHR
$147B
| $478K | 0.11% | 5,149 +46 | +0.9% | +$4.27K |
|
178
Charles Schwab
SCHW
$174B
| $475K | 0.11% | 14,432 -41 | -0.3% | -$1.35K |
|
179
Eversource Energy
ES
$23.8B
| $473K | 0.11% | 9,269 -5 | -0.1% | -$255 |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $467K | 0.11% | 10,201 -145 | -1% | -$6.64K |
|
181
iShares US Technology ETF
IYW
$23B
| $466K | 0.11% | 4,351 | – | – |
|
182
Occidental Petroleum
OXY
$46.9B
| $461K | 0.11% | 6,822 +348 | +5% | +$23.5K |
|
183
Clorox
CLX
$14.5B
| $457K | 0.11% | 3,604 +1,121 | +45% | +$142K |
|
184
United Parcel Service
UPS
$74.1B
| $450K | 0.11% | 4,675 -125 | -3% | -$12K |
|
185
Sysco
SYY
$38.5B
| $446K | 0.11% | 10,874 +1,014 | +10% | +$41.6K |
|
186
iShares MSCI EAFE ETF
EFA
$66B
| $445K | 0.11% | 7,587 +1,117 | +17% | +$65.5K |
|
187
Illinois Tool Works
ITW
$77.1B
| $443K | 0.11% | 4,784 | – | – |
|
188
Vanguard Energy ETF
VDE
$7.42B
| $443K | 0.11% | 5,329 -225 | -4% | -$18.7K |
|
189
Invesco International Dividend Achievers ETF
PID
$878M
| $442K | 0.11% | 32,542 -840 | -3% | -$11.4K |
|
190
EOG Resources
EOG
$68.2B
| $441K | 0.11% | 6,223 -602 | -9% | -$42.7K |
|
191
GSK
GSK
$79.9B
| $437K | 0.1% | 10,819 -1,570 | -13% | -$63.4K |
|
|
NQS
192
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $436K | 0.1% | 31,060 -350 | -1% | -$4.91K |
|
193
Yum! Brands
YUM
$40.8B
| $434K | 0.1% | 5,942 +38 | +0.6% | +$2.78K |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $431K | 0.1% | 1,697 -114 | -6% | -$29K |
|
195
Bank of America Series L
BAC.PRL
$3.84B
| $429K | 0.1% | 392 | – | – |
|
196
Oracle
ORCL
$635B
| $429K | 0.1% | 11,737 -893 | -7% | -$32.6K |
|
197
iShares Core S&P 500 ETF
IVV
$661B
| $427K | 0.1% | 2,083 +658 | +46% | +$135K |
|
198
Marriott International Class A Common Stock
MAR
$72.7B
| $420K | 0.1% | 6,261 -461 | -7% | -$30.9K |
|
199
AB InBev
BUD
$122B
| $407K | 0.1% | 3,259 -478 | -13% | -$59.7K |
|
|
EMC
200
DELISTED
EMC CORPORATION
EMC
| $399K | 0.1% | 15,522 -7,300 | -32% | -$188K |
|