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 | |
|---|---|---|---|---|---|---|
|
AGR
201
DELISTED
Avangrid, Inc.
AGR
| $394K | 0.09% | +10,255 | New | +$394K |
|
202
DuPont de Nemours
DD
$32.2B
| $393K | 0.09% | 7,636 -250 | -3% | -$12.9K |
|
|
PBCT
203
DELISTED
People's United Financial Inc
PBCT
| $392K | 0.09% | 24,255 | – | – |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $392K | 0.09% | 3,824 -187 | -5% | -$19.2K |
|
205
Accenture
ACN
$162B
| $384K | 0.09% | 3,671 +21 | +0.6% | +$2.2K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $384K | 0.09% | 1,228 +128 | +12% | +$40K |
|
207
BorgWarner
BWA
$9.25B
| $380K | 0.09% | 8,790 | – | – |
|
|
SPNC
208
DELISTED
Spectranetics Corp
SPNC
| $378K | 0.09% | 25,086 -1,185 | -5% | -$17.9K |
|
209
Halliburton
HAL
$19.4B
| $377K | 0.09% | 11,062 -1,368 | -11% | -$46.6K |
|
210
Vanguard Small-Cap ETF
VB
$66.4B
| $372K | 0.09% | 3,366 +175 | +5% | +$19.3K |
|
211
Bausch Health
BHC
$2.74B
| $363K | 0.09% | 3,570 +634 | +22% | +$64.5K |
|
212
Constellation Brands
STZ
$28.5B
| $353K | 0.08% | 2,475 | – | – |
|
213
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $346K | 0.08% | 4,300 +651 | +18% | +$52.4K |
|
214
Allstate
ALL
$53.6B
| $343K | 0.08% | 5,523 | – | – |
|
215
Waste Management
WM
$91.2B
| $342K | 0.08% | 6,400 -1,884 | -23% | -$101K |
|
216
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $341K | 0.08% | 28,987 | – | – |
|
217
Vodafone
VOD
$28.8B
| $332K | 0.08% | 10,305 -968 | -9% | -$31.2K |
|
218
General Motors
GM
$55.8B
| $331K | 0.08% | +9,728 | New | +$331K |
|
219
iShares US Healthcare Providers ETF
IHF
$791M
| $328K | 0.08% | 2,637 -417 | -14% | -$51.9K |
|
220
Hershey
HSY
$37.3B
| $327K | 0.08% | 3,665 -1,775 | -33% | -$158K |
|
221
American Tower
AMT
$95.5B
| $325K | 0.08% | 3,355 +417 | +14% | +$40.4K |
|
222
iShares Global Tech ETF
IXN
$5.71B
| $322K | 0.08% | 3,300 | – | – |
|
223
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $322K | 0.08% | 7,675 +300 | +4% | +$12.6K |
|
|
KAMN
224
DELISTED
Kaman Corp
KAMN
| $320K | 0.08% | 7,845 | – | – |
|
225
BP
BP
$90.8B
| $316K | 0.08% | 10,098 +10 | +0.1% | +$313 |
|