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 | |
|---|---|---|---|---|---|---|
76
America Movil
AMX
$60.3B
| $1.01M | 0.33% | 50,984 | – | – |
|
77
General Mills
GIS
$26.4B
| $984K | 0.32% | 18,980 -2,092 | -10% | -$108K |
|
78
APA Corp
APA
$8.31B
| $969K | 0.32% | 11,677 +551 | +5% | +$45.7K |
|
79
Phillips 66
PSX
$54B
| $929K | 0.3% | 12,061 | – | – |
|
80
Walmart
WMT
$774B
| $899K | 0.29% | 11,757 +1,141 | +11% | +$87.2K |
|
81
Medtronic
MDT
$119B
| $892K | 0.29% | 14,496 +16 | +0.1% | +$985 |
|
82
Stryker
SYK
$150B
| $889K | 0.29% | 10,910 -580 | -5% | -$47.3K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $883K | 0.29% | 6,420 -339 | -5% | -$46.6K |
|
84
Ford
F
$46.8B
| $877K | 0.29% | 56,225 +13,733 | +32% | +$214K |
|
85
Amgen
AMGN
$155B
| $873K | 0.29% | 7,082 +645 | +10% | +$79.5K |
|
86
Honeywell
HON
$139B
| $848K | 0.28% | 9,137 +93 | +1% | +$8.63K |
|
87
Raymond James Financial
RJF
$33.8B
| $843K | 0.28% | 15,080 | – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $841K | 0.27% | 7,639 +220 | +3% | +$24.2K |
|
89
PNC Financial Services
PNC
$81.7B
| $841K | 0.27% | 9,671 | – | – |
|
90
Bank of New York Mellon
BK
$74.5B
| $834K | 0.27% | 23,629 +78 | +0.3% | +$2.75K |
|
|
CB
91
DELISTED
CHUBB CORPORATION
CB
| $824K | 0.27% | 9,225 -1,037 | -10% | -$92.6K |
|
|
BKCC
92
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $823K | 0.27% | 89,782 -2,586 | -3% | -$23.7K |
|
|
AES.PRC.CL
93
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $818K | 0.27% | 16,000 | – | – |
|
94
Goldman Sachs
GS
$226B
| $814K | 0.27% | 4,967 +281 | +6% | +$46.1K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $805K | 0.26% | 11,540 -72 | -0.6% | -$5.02K |
|
|
WIN
96
DELISTED
Windstream Holdings Inc
WIN
| $802K | 0.26% | 97,363 -10,405 | -10% | -$85.7K |
|
97
Target
TGT
$43.6B
| $783K | 0.26% | 12,934 +1,351 | +12% | +$81.8K |
|
98
UnitedHealth
UNH
$281B
| $779K | 0.25% | 9,497 -28 | -0.3% | -$2.3K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $776K | 0.25% | 10,329 | – | – |
|
|
SPNC
100
DELISTED
Spectranetics Corp
SPNC
| $774K | 0.25% | 25,520 -400 | -2% | -$12.1K |
|