EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.41%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$306M
AUM Growth
+$306M
(+3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
307
New
26
Increased
112
Reduced
73
Closed
20
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$814K |
| 2 |
JPMorgan Chase
JPM
|
$757K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$666K |
| 4 |
Toronto Dominion Bank
TD
|
$610K |
| 5 |
Novo Nordisk
NVO
|
$398K |
Top Sells
| 1 |
IBM
IBM
|
$697K |
| 2 |
Chevron
CVX
|
$405K |
| 3 |
Vodafone
VOD
|
$404K |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$394K |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$313K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Energy | 14.81% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$223B
| $278K | 0.09% | 28,371 -762 | -3% | -$7.47K |
|
|
TWO
227
Two Harbors Investment
TWO
$1.03B
| $275K | 0.09% | 26,800 -8,702 | -25% | -$89.3K |
|
228
Canadian Pacific Kansas City
CP
$70B
| $273K | 0.09% | 1,815 | – | – |
|
229
iShares US Energy ETF
IYE
$1.21B
| $271K | 0.09% | 5,325 | – | – |
|
230
Ambev
ABEV
$34.8B
| $270K | 0.09% | 36,475 -14,750 | -29% | -$109K |
|
231
Baxter International
BAX
$12.5B
| $267K | 0.09% | +3,622 | New | +$267K |
|
232
AutoZone
AZO
$70.2B
| $265K | 0.09% | 493 | – | – |
|
233
Costco
COST
$419B
| $265K | 0.09% | 2,369 +432 | +22% | +$48.3K |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $265K | 0.09% | 4,054 | – | – |
|
235
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $262K | 0.09% | +3,400 | New | +$262K |
|
236
Devon Energy
DVN
$22.8B
| $262K | 0.09% | 3,909 | – | – |
|
237
Deere & Co
DE
$133B
| $260K | 0.08% | 2,868 -1,794 | -38% | -$163K |
|
238
DaVita
DVA
$9.73B
| $253K | 0.08% | 3,672 -500 | -12% | -$34.5K |
|
239
Equity Residential
EQR
$24.9B
| $252K | 0.08% | 4,350 | – | – |
|
|
SYT
240
DELISTED
Syngenta Ag
SYT
| $249K | 0.08% | 3,286 | – | – |
|
241
Loews
L
$20B
| $248K | 0.08% | 5,630 -1,635 | -23% | -$72K |
|
242
Amazon
AMZN
$2.47T
| $246K | 0.08% | 731 +43 | +6% | +$14.5K |
|
243
Mastercard
MA
$534B
| $244K | 0.08% | +3,270 | New | +$244K |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $236K | 0.08% | 2,386 | – | – |
|
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $235K | 0.08% | 4,780 | – | – |
|
246
DTE Energy
DTE
$28.3B
| $235K | 0.08% | 3,157 +1 | +0% | +$74 |
|
247
Dover
DOV
$24.9B
| $234K | 0.08% | 2,866 | – | – |
|
|
LO
248
DELISTED
LORILLARD INC COM STK
LO
| $233K | 0.08% | 4,317 +117 | +3% | +$6.32K |
|
249
iShares MSCI ACWI ETF
ACWI
$22B
| $227K | 0.07% | 3,900 | – | – |
|
250
Materials Select Sector SPDR Fund
XLB
$5.32B
| $227K | 0.07% | 4,801 | – | – |
|