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% |
