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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $1.46M | 0.48% | 13,385 +96 | +0.7% | +$10.5K |
|
52
CVS Health
CVS
$92.8B
| $1.45M | 0.47% | 19,349 +464 | +2% | +$34.7K |
|
|
53
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.45M | 0.47% | 33,236 +18,718 | +129% | +$814K |
|
54
Visa
V
$683B
| $1.4M | 0.46% | 6,463 +926 | +17% | +$200K |
|
|
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.37M | 0.45% | 15,680 | – | – |
|
56
Norfolk Southern
NSC
$62.8B
| $1.35M | 0.44% | 13,892 | – | – |
|
|
FUND
57
Sprott Focus Trust
FUND
$244M
| $1.35M | 0.44% | 168,967 +1,136 | +0.7% | +$9.04K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $1.28M | 0.42% | 11,289 | – | – |
|
59
American Express
AXP
$231B
| $1.28M | 0.42% | 14,227 +441 | +3% | +$39.7K |
|
60
Novartis
NVS
$245B
| $1.25M | 0.41% | 14,661 +370 | +3% | +$31.4K |
|
61
Stanley Black & Decker
SWK
$11.5B
| $1.24M | 0.41% | 15,270 +2,209 | +17% | +$180K |
|
62
Abbott
ABT
$231B
| $1.24M | 0.4% | 32,137 +4,306 | +15% | +$166K |
|
63
Qualcomm
QCOM
$173B
| $1.23M | 0.4% | 15,553 +1,434 | +10% | +$113K |
|
64
Invesco QQQ Trust
QQQ
$369B
| $1.19M | 0.39% | 13,543 +3,533 | +35% | +$310K |
|
65
Boeing
BA
$177B
| $1.17M | 0.38% | 9,359 +1,170 | +14% | +$147K |
|
66
Franklin Resources
BEN
$13.3B
| $1.12M | 0.36% | 20,619 | – | – |
|
67
Duke Energy
DUK
$95.3B
| $1.11M | 0.36% | 15,550 +636 | +4% | +$45.3K |
|
68
Emerson Electric
EMR
$74.3B
| $1.1M | 0.36% | 16,483 -780 | -5% | -$52.1K |
|
69
Citigroup
C
$178B
| $1.1M | 0.36% | 23,046 +1,847 | +9% | +$87.9K |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.36% | 14,835 +2,850 | +24% | +$209K |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $1.09M | 0.36% | 14,478 -1,470 | -9% | -$110K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.35% | 14,381 +3,013 | +27% | +$227K |
|
73
Sherwin-Williams
SHW
$91.2B
| $1.08M | 0.35% | 5,457 | – | – |
|
|
FNFG
74
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.08M | 0.35% | 113,758 -6,940 | -6% | -$65.6K |
|
75
Sonoco
SON
$4.66B
| $1.07M | 0.35% | 26,149 | – | – |
|