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 | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$23.8B
| $410K | 0.11% | 9,025 -1,947 | -18% | -$88.5K |
|
|
NQS
202
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $408K | 0.11% | 30,860 -2,500 | -7% | -$33.1K |
|
203
Deere & Co
DE
$130B
| $407K | 0.1% | 4,197 -24 | -0.6% | -$2.33K |
|
204
BP
BP
$90.8B
| $405K | 0.1% | 10,126 -355 | -3% | -$14.2K |
|
205
Energy Select Sector SPDR Fund
XLE
$27.5B
| $405K | 0.1% | 5,387 -1,726 | -24% | -$130K |
|
206
Diageo
DEO
$62.1B
| $404K | 0.1% | 3,478 +900 | +35% | +$105K |
|
207
Vanguard Small-Cap ETF
VB
$66.4B
| $388K | 0.1% | 3,191 | – | – |
|
208
Plains All American Pipeline
PAA
$12.7B
| $387K | 0.1% | 8,874 -3,373 | -28% | -$147K |
|
209
Vanguard High Dividend Yield ETF
VYM
$64B
| $381K | 0.1% | 5,668 +1,181 | +26% | +$79.4K |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $378K | 0.1% | 4,321 +100 | +2% | +$8.75K |
|
|
ATHN
211
DELISTED
Athenahealth, Inc.
ATHN
| $376K | 0.1% | 3,285 -700 | -18% | -$80.1K |
|
212
DuPont de Nemours
DD
$32.2B
| $373K | 0.1% | 7,286 +1,150 | +19% | +$58.9K |
|
213
Eastman Chemical
EMN
$8.08B
| $372K | 0.1% | 4,545 | – | – |
|
|
RAI
214
DELISTED
Reynolds American Inc
RAI
| $370K | 0.1% | 4,952 +1,438 | +41% | +$107K |
|
215
Allstate
ALL
$53.6B
| $358K | 0.09% | 5,523 | – | – |
|
216
Sysco
SYY
$38.5B
| $355K | 0.09% | 9,844 -63 | -0.6% | -$2.27K |
|
217
Accenture
ACN
$162B
| $353K | 0.09% | 3,650 | – | – |
|
|
MIC
218
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $347K | 0.09% | 4,200 -708 | -14% | -$58.5K |
|
|
DSM
219
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $342K | 0.09% | 44,567 +1,850 | +4% | +$14.2K |
|
220
Hain Celestial
HAIN
$162M
| $339K | 0.09% | 5,150 +200 | +4% | +$13.2K |
|
221
Waste Management
WM
$91.2B
| $337K | 0.09% | 7,267 +723 | +11% | +$33.5K |
|
222
Ares Capital
ARCC
$15.8B
| $335K | 0.09% | 20,350 | – | – |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $334K | 0.09% | 1,100 | – | – |
|
224
Johnson Controls International
JCI
$69.9B
| $330K | 0.09% | 6,669 -287 | -4% | -$14.2K |
|
|
KAMN
225
DELISTED
Kaman Corp
KAMN
| $329K | 0.08% | 7,845 | – | – |
|