EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.42%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$334M
AUM Growth
+$334M
(+9.1%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
317
New
30
Increased
120
Reduced
77
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$6.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.07M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 5 |
Union Pacific
UNP
|
$964K |
Top Sells
Sector Composition
| 1 | Energy | 15.18% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $1.09M | 0.33% | 16,483 | – | – |
|
77
Duke Energy
DUK
$95.3B
| $1.09M | 0.33% | 14,729 -821 | -5% | -$60.9K |
|
|
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.07M | 0.32% | 15,680 | – | – |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.31% | 12,499 +959 | +8% | +$80.6K |
|
80
America Movil
AMX
$60.3B
| $1.04M | 0.31% | 50,208 -776 | -2% | -$16.1K |
|
81
APA Corp
APA
$8.31B
| $1.02M | 0.31% | 10,127 -1,550 | -13% | -$156K |
|
82
General Mills
GIS
$26.4B
| $1.01M | 0.3% | 19,130 +150 | +0.8% | +$7.88K |
|
83
Phillips 66
PSX
$54B
| $958K | 0.29% | 11,917 -144 | -1% | -$11.6K |
|
|
FNFG
84
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $955K | 0.29% | 109,296 -4,462 | -4% | -$39K |
|
|
WIN
85
DELISTED
Windstream Holdings Inc
WIN
| $953K | 0.29% | 95,642 -1,721 | -2% | -$17.1K |
|
86
Walmart
WMT
$774B
| $946K | 0.28% | 12,603 +846 | +7% | +$63.5K |
|
87
SPDR S&P International Dividend ETF
DWX
$489M
| $944K | 0.28% | 18,400 +3,100 | +20% | +$159K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $919K | 0.28% | 6,420 | – | – |
|
89
PNC Financial Services
PNC
$81.7B
| $906K | 0.27% | 10,171 +500 | +5% | +$44.5K |
|
90
Stryker
SYK
$150B
| $903K | 0.27% | 10,710 -200 | -2% | -$16.9K |
|
91
Medtronic
MDT
$119B
| $890K | 0.27% | 13,957 -539 | -4% | -$34.4K |
|
92
Bank of New York Mellon
BK
$74.5B
| $889K | 0.27% | 23,710 +81 | +0.3% | +$3.04K |
|
93
TJX Companies
TJX
$152B
| $872K | 0.26% | 16,411 +8,000 | +95% | +$425K |
|
|
CB
94
DELISTED
CHUBB CORPORATION
CB
| $870K | 0.26% | 9,443 +218 | +2% | +$20.1K |
|
|
BKCC
95
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $858K | 0.26% | 94,204 +4,422 | +5% | +$40.3K |
|
96
Honeywell
HON
$139B
| $856K | 0.26% | 9,212 +75 | +0.8% | +$6.97K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $856K | 0.26% | 7,639 | – | – |
|
98
Goldman Sachs
GS
$226B
| $847K | 0.25% | 5,057 +90 | +2% | +$15.1K |
|
99
Starbucks
SBUX
$100B
| $830K | 0.25% | 10,734 +6,216 | +138% | +$481K |
|
|
AES.PRC.CL
100
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $829K | 0.25% | 16,000 | – | – |
|