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 | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.7B
| $772K | 0.25% | 18,885 -1,799 | -9% | -$73.5K |
|
102
Labcorp
LH
$23.1B
| $766K | 0.25% | 7,796 | – | – |
|
103
Annaly Capital Management
NLY
$13.6B
| $763K | 0.25% | 69,567 -17,250 | -20% | -$189K |
|
104
Kimberly-Clark
KMB
$42.8B
| $750K | 0.25% | 6,805 +185 | +3% | +$20.4K |
|
105
SPDR S&P International Dividend ETF
DWX
$489M
| $743K | 0.24% | 15,300 +6,862 | +81% | +$333K |
|
|
106
Toronto Dominion Bank
TD
$129B
| $730K | 0.24% | 15,556 +13,002 | +509% | +$610K |
|
107
Oracle
ORCL
$635B
| $710K | 0.23% | 17,355 +283 | +2% | +$11.6K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $682K | 0.22% | 24,876 +3,975 | +19% | +$109K |
|
109
Sanofi
SNY
$121B
| $672K | 0.22% | 12,845 +2,370 | +23% | +$124K |
|
|
ATHN
110
DELISTED
Athenahealth, Inc.
ATHN
| $671K | 0.22% | 4,185 -350 | -8% | -$56.1K |
|
|
111
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $666K | 0.22% | +7,865 | New | +$666K |
|
112
Plains All American Pipeline
PAA
$12.7B
| $661K | 0.22% | 11,991 -158 | -1% | -$8.71K |
|
113
Mondelez International
MDLZ
$79.5B
| $657K | 0.21% | 19,020 +803 | +4% | +$27.7K |
|
|
SDRL
114
DELISTED
Seadrill Limited Common Stock
SDRL
| $657K | 0.21% | 18,691 +3,272 | +21% | +$115K |
|
|
FBNK
115
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $655K | 0.21% | 41,821 -6,576 | -14% | -$103K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $629K | 0.21% | 4,800 +600 | +14% | +$78.6K |
|
117
Simon Property Group
SPG
$59B
| $622K | 0.2% | 3,791 -150 | -4% | -$24.6K |
|
118
SPDR S&P Dividend ETF
SDY
$20.6B
| $619K | 0.2% | 8,406 -77 | -0.9% | -$5.67K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $614K | 0.2% | 8,186 -237 | -3% | -$17.8K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $610K | 0.2% | 8,355 +8 | +0.1% | +$584 |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $606K | 0.2% | 8,229 -410 | -5% | -$30.2K |
|
122
Eaton
ETN
$136B
| $605K | 0.2% | 8,049 -746 | -8% | -$56.1K |
|
123
Hershey
HSY
$37.3B
| $604K | 0.2% | 5,790 | – | – |
|
124
iShares Select U.S. REIT ETF
ICF
$1.94B
| $600K | 0.2% | 7,296 | – | – |
|
125
Alerian MLP ETF
AMLP
$10.7B
| $596K | 0.19% | 33,731 -919 | -3% | -$16.2K |
|