EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.36%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$404M
AUM Growth
+$404M
(-3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
332
New
10
Increased
70
Reduced
170
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$820K |
| 3 |
Raymond James Financial
RJF
|
$807K |
| 4 |
Compass Diversified
CODI
|
$702K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$657K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.03M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.03M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$929K |
| 4 |
TJX Companies
TJX
|
$906K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$861K |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Industrials | 12.8% |
| 3 | Financials | 12.32% |
| 4 | Technology | 8.69% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$23B
| $472K | 0.12% | 4,351 | – | – |
|
177
Sanofi
SNY
$121B
| $465K | 0.12% | 11,574 -2,420 | -17% | -$97.2K |
|
178
Diageo
DEO
$62.1B
| $460K | 0.11% | 4,266 -414 | -9% | -$44.6K |
|
179
Oracle
ORCL
$635B
| $459K | 0.11% | 11,229 -508 | -4% | -$20.8K |
|
180
Eversource Energy
ES
$23.8B
| $456K | 0.11% | 7,816 -1,453 | -16% | -$84.8K |
|
|
NQS
181
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $455K | 0.11% | 31,060 | – | – |
|
182
Unilever
UL
$155B
| $453K | 0.11% | 10,036 -2,396 | -19% | -$108K |
|
183
Marriott International Class A Common Stock
MAR
$72.7B
| $446K | 0.11% | 6,261 | – | – |
|
|
MIC
184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $439K | 0.11% | 6,513 -2,300 | -26% | -$155K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $438K | 0.11% | 3,824 | – | – |
|
186
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $436K | 0.11% | 3,000 -1,345 | -31% | -$195K |
|
187
Accenture
ACN
$162B
| $424K | 0.11% | 3,671 | – | – |
|
|
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
| $420K | 0.1% | 11,475 -2,710 | -19% | -$99.2K |
|
|
ATHN
189
DELISTED
Athenahealth, Inc.
ATHN
| $418K | 0.1% | 3,010 -125 | -4% | -$17.4K |
|
|
AGR
190
DELISTED
Avangrid, Inc.
AGR
| $411K | 0.1% | 10,255 | – | – |
|
191
Eaton
ETN
$136B
| $407K | 0.1% | 6,513 -3,565 | -35% | -$223K |
|
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $407K | 0.1% | 7,839 -13,620 | -63% | -$707K |
|
193
AB InBev
BUD
$122B
| $406K | 0.1% | 3,259 | – | – |
|
194
GSK
GSK
$79.9B
| $406K | 0.1% | 10,007 -812 | -8% | -$32.9K |
|
195
Mercado Libre
MELI
$125B
| $405K | 0.1% | 3,438 -1,748 | -34% | -$206K |
|
196
Charles Schwab
SCHW
$174B
| $401K | 0.1% | 14,328 -104 | -0.7% | -$2.91K |
|
197
DuPont de Nemours
DD
$32.2B
| $399K | 0.1% | 7,836 +200 | +3% | +$10.2K |
|
198
Occidental Petroleum
OXY
$46.9B
| $399K | 0.1% | 5,826 -996 | -15% | -$68.2K |
|
199
Vanguard Energy ETF
VDE
$7.42B
| $395K | 0.1% | 4,599 -730 | -14% | -$62.7K |
|
|
PBCT
200
DELISTED
People's United Financial Inc
PBCT
| $394K | 0.1% | 24,755 +500 | +2% | +$7.96K |
|