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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.36M | 0.86% | 46,251 -3,123 | -6% | -$227K |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.34M | 0.86% | 16,175 +1,226 | +8% | +$253K |
|
28
Cisco
CSCO
$274B
| $3.32M | 0.85% | 120,754 +585 | +0.5% | +$16.1K |
|
29
Walt Disney
DIS
$213B
| $3.27M | 0.84% | 31,178 +1,769 | +6% | +$186K |
|
30
ConocoPhillips
COP
$124B
| $3.14M | 0.81% | 50,492 -1,000 | -2% | -$62.3K |
|
31
Merck
MRK
$210B
| $3.1M | 0.8% | 53,924 -2,947 | -5% | -$169K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $3.1M | 0.8% | 26,884 -1,546 | -5% | -$178K |
|
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $3.06M | 0.79% | 80,709 +22,750 | +39% | +$863K |
|
34
Bank of America
BAC
$376B
| $2.99M | 0.77% | 194,563 +1,528 | +0.8% | +$23.5K |
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.97M | 0.76% | 36,603 +16,013 | +78% | +$1.3M |
|
36
Gilead Sciences
GILD
$140B
| $2.97M | 0.76% | 30,219 +4,492 | +17% | +$441K |
|
37
Intel
INTC
$107B
| $2.89M | 0.74% | 92,506 +980 | +1% | +$30.6K |
|
38
Philip Morris
PM
$260B
| $2.86M | 0.73% | 37,922 -3,060 | -7% | -$231K |
|
39
Coca-Cola
KO
$297B
| $2.83M | 0.73% | 69,851 -851 | -1% | -$34.5K |
|
40
Schlumberger
SLB
$55B
| $2.68M | 0.69% | 32,087 +1,358 | +4% | +$113K |
|
41
Southern Company
SO
$102B
| $2.67M | 0.69% | 60,325 -3,096 | -5% | -$137K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $2.67M | 0.69% | 37,297 -510 | -1% | -$36.5K |
|
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.57M | 0.66% | 51,172 +21,848 | +75% | +$1.1M |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.54M | 0.65% | 45,550 -445 | -1% | -$24.8K |
|
45
McDonald's
MCD
$224B
| $2.38M | 0.61% | 24,383 -728 | -3% | -$70.9K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.34M | 0.6% | 25,637 +6,265 | +32% | +$572K |
|
47
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.28M | 0.59% | 46,290 +5,382 | +13% | +$265K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 0.58% | 34,713 -602 | -2% | -$38.8K |
|
49
Union Pacific
UNP
$133B
| $2.18M | 0.56% | 20,113 +1,035 | +5% | +$112K |
|
50
3M
MMM
$82.8B
| $2.15M | 0.55% | 13,018 +698 | +6% | +$115K |
|