EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.52%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$413M
AUM Growth
+$413M
(+2.4%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
327
New
17
Increased
87
Reduced
146
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.32M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.21M |
| 4 |
AT&T
T
|
$828K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$723K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$903K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$699K |
| 3 |
Johnson & Johnson
JNJ
|
$609K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$538K |
| 5 |
Altria Group
MO
|
$512K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 8.54% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$121B
| $458K | 0.11% | 10,940 -634 | -5% | -$26.5K |
|
|
NQS
177
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $451K | 0.11% | 29,060 -2,000 | -6% | -$31K |
|
178
Illinois Tool Works
ITW
$77.1B
| $449K | 0.11% | 4,309 -475 | -10% | -$49.5K |
|
179
VF Corp
VFC
$5.91B
| $449K | 0.11% | 7,308 -2,650 | -27% | -$163K |
|
180
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $443K | 0.11% | 3,000 | – | – |
|
181
Occidental Petroleum
OXY
$46.9B
| $441K | 0.11% | 5,830 +4 | +0.1% | +$303 |
|
182
American International
AIG
$45.1B
| $435K | 0.11% | 8,217 -3,978 | -33% | -$211K |
|
183
KKR & Co
KKR
$124B
| $434K | 0.11% | 35,164 -3,623 | -9% | -$44.7K |
|
184
AB InBev
BUD
$122B
| $430K | 0.1% | 3,263 +4 | +0.1% | +$527 |
|
185
MetLife
MET
$54.1B
| $430K | 0.1% | 10,805 -1,622 | -13% | -$64.6K |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| $430K | 0.1% | 7,974 -1,684 | -17% | -$90.8K |
|
187
Mastercard
MA
$538B
| $429K | 0.1% | 4,869 -1,130 | -19% | -$99.6K |
|
188
Accenture
ACN
$162B
| $416K | 0.1% | 3,671 | – | – |
|
189
Novo Nordisk
NVO
$251B
| $410K | 0.1% | 7,630 -2,750 | -26% | -$148K |
|
190
Mercado Libre
MELI
$125B
| $405K | 0.1% | 2,880 -558 | -16% | -$78.5K |
|
191
iShares International Select Dividend ETF
IDV
$5.75B
| $403K | 0.1% | +14,074 | New | +$403K |
|
|
DBL
192
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $402K | 0.1% | 21,900 +2,625 | +14% | +$48.2K |
|
|
UNIT
193
Uniti Group
UNIT
$1.55B
| $402K | 0.1% | 13,894 -800 | -5% | -$23.1K |
|
194
Waste Management
WM
$91.2B
| $400K | 0.1% | 6,029 -236 | -4% | -$15.7K |
|
195
GSK
GSK
$79.9B
| $399K | 0.1% | 9,217 -790 | -8% | -$34.2K |
|
|
PBCT
196
DELISTED
People's United Financial Inc
PBCT
| $397K | 0.1% | 27,085 +2,330 | +9% | +$34.2K |
|
197
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $393K | 0.1% | +7,007 | New | +$393K |
|
198
Hershey
HSY
$37.3B
| $393K | 0.1% | 3,465 | – | – |
|
|
SPNC
199
DELISTED
Spectranetics Corp
SPNC
| $392K | 0.09% | 20,936 -2,630 | -11% | -$49.2K |
|
200
iShares MSCI EAFE ETF
EFA
$66B
| $391K | 0.09% | 7,000 +469 | +7% | +$26.2K |
|