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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.64M | 0.86% | 117,911 +2,500 | +2% | +$56K |
|
27
Microsoft
MSFT
$3.77T
| $2.6M | 0.85% | 63,347 +1,747 | +3% | +$71.6K |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.54M | 0.83% | 47,253 +73 | +0.2% | +$3.93K |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.52M | 0.82% | 34,103 +1,255 | +4% | +$92.8K |
|
30
Coca-Cola
KO
$297B
| $2.41M | 0.79% | 62,393 +4,248 | +7% | +$164K |
|
31
Home Depot
HD
$405B
| $2.12M | 0.69% | 26,792 +1,260 | +5% | +$99.7K |
|
32
Cummins
CMI
$54.9B
| $2.05M | 0.67% | 13,736 +1,790 | +15% | +$267K |
|
33
Southern Company
SO
$102B
| $2.04M | 0.67% | 46,410 -1,286 | -3% | -$56.5K |
|
34
Chubb
CB
$110B
| $1.89M | 0.62% | 19,106 -2,570 | -12% | -$255K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.86M | 0.61% | 13,285 -272 | -2% | -$38K |
|
36
ConocoPhillips
COP
$124B
| $1.85M | 0.6% | 26,274 | – | – |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.79M | 0.58% | 52,600 -2,225 | -4% | -$75.7K |
|
38
Walt Disney
DIS
$213B
| $1.78M | 0.58% | 22,211 +4,085 | +23% | +$327K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.57% | 33,592 -410 | -1% | -$21.3K |
|
40
AbbVie
ABBV
$372B
| $1.72M | 0.56% | 33,488 +3,949 | +13% | +$203K |
|
41
Automatic Data Processing
ADP
$123B
| $1.72M | 0.56% | 22,210 | – | – |
|
42
Enterprise Products Partners
EPD
$69.6B
| $1.7M | 0.56% | 24,563 | – | – |
|
43
Caterpillar
CAT
$196B
| $1.68M | 0.55% | 16,894 -2,176 | -11% | -$216K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.54% | 24,712 -23 | -0.1% | -$1.54K |
|
45
Union Pacific
UNP
$133B
| $1.63M | 0.53% | 8,677 +892 | +11% | +$167K |
|
46
Intel
INTC
$107B
| $1.61M | 0.53% | 62,508 +2,504 | +4% | +$64.7K |
|
47
PPG Industries
PPG
$25.1B
| $1.57M | 0.51% | 8,123 -512 | -6% | -$99K |
|
48
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.55M | 0.51% | 8,276 +102 | +1% | +$19.1K |
|
49
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.49% | 23,345 | – | – |
|
50
3M
MMM
$82.8B
| $1.49M | 0.49% | 10,944 +785 | +8% | +$107K |
|