EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-6.65%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$385M
AUM Growth
+$385M
(-0.88%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
349
New
21
Increased
154
Reduced
82
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$4.13M |
| 2 |
Intel
INTC
|
$3.59M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
Boeing
BA
|
$2.81M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$658K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$418K |
| 4 |
Plains All American Pipeline
PAA
|
$387K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$311K |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 11.92% |
| 4 | Energy | 9.59% |
| 5 | Technology | 8.87% |
