EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.51%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$389M
AUM Growth
+$389M
(+1.3%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
346
New
25
Increased
123
Reduced
118
Closed
23
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.44M |
| 2 |
Visa
V
|
$1.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.3M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$863K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.53M |
| 2 |
Medtronic
MDT
|
$1.29M |
| 3 |
FUND
Sprott Focus Trust
FUND
|
$1.21M |
| 4 |
iShares US Technology ETF
IYW
|
$1.01M |
| 5 |
Pfizer
PFE
|
$950K |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 13.62% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Textron
TXT
$14.3B
| $324K | 0.08% | 7,313 -699 | -9% | -$31K |
|
|
CDK
227
DELISTED
CDK Global, Inc.
CDK
| $324K | 0.08% | 6,934 -899 | -11% | -$42K |
|
228
iShares Global Tech ETF
IXN
$5.71B
| $320K | 0.08% | 3,300 | – | – |
|
229
Alibaba
BABA
$285B
| $318K | 0.08% | +3,821 | New | +$318K |
|
230
Hain Celestial
HAIN
$161M
| $317K | 0.08% | 4,950 -150 | -3% | -$9.61K |
|
231
Eastman Chemical
EMN
$7.83B
| $315K | 0.08% | 4,545 +438 | +11% | +$30.4K |
|
232
DaVita
DVA
$9.73B
| $314K | 0.08% | 3,867 -5 | -0.1% | -$406 |
|
233
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $311K | 0.08% | 26,487 | – | – |
|
|
LO
234
DELISTED
LORILLARD INC COM STK
LO
| $311K | 0.08% | 4,766 +215 | +5% | +$14K |
|
235
Western Union
WU
$2.75B
| $310K | 0.08% | 14,900 | – | – |
|
|
CS
236
DELISTED
Credit Suisse Group
CS
| $308K | 0.08% | +11,450 | New | +$308K |
|
237
Vanguard High Dividend Yield ETF
VYM
$64B
| $306K | 0.08% | +4,487 | New | +$306K |
|
238
Exelon
EXC
$44.2B
| $304K | 0.08% | 9,038 | – | – |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $303K | 0.08% | 4,142 -400 | -9% | -$29.3K |
|
240
Consolidated Edison
ED
$35.4B
| $302K | 0.08% | 4,943 +279 | +6% | +$17K |
|
|
BWP
241
DELISTED
Boardwalk Pipeline Partners
BWP
| $302K | 0.08% | 18,759 -2,893 | -13% | -$46.6K |
|
|
TGP
242
DELISTED
Teekay LNG Partners L.P.
TGP
| $301K | 0.08% | 8,071 +10 | +0.1% | +$373 |
|
243
OGE Energy
OGE
$8.99B
| $300K | 0.08% | 9,500 -500 | -5% | -$15.8K |
|
|
PBCT
244
DELISTED
People's United Financial Inc
PBCT
| $300K | 0.08% | 19,755 -100,650 | -84% | -$1.53M |
|
245
Sabra Healthcare REIT
SBRA
$4.63B
| $296K | 0.08% | 8,933 -2,375 | -21% | -$78.7K |
|
246
DuPont de Nemours
DD
$32.5B
| $294K | 0.08% | 6,136 +200 | +3% | +$9.58K |
|
247
Clorox
CLX
$14.4B
| $289K | 0.07% | 2,620 +453 | +21% | +$50K |
|
248
American Tower
AMT
$94.8B
| $287K | 0.07% | 3,052 +556 | +22% | +$52.3K |
|
249
Diageo
DEO
$62.3B
| $285K | 0.07% | 2,578 -40 | -2% | -$4.42K |
|
250
TC Energy
TRP
$53.7B
| $283K | 0.07% | 6,620 -300 | -4% | -$12.8K |
|