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 | |
|---|---|---|---|---|---|---|
|
SDRL
101
DELISTED
Seadrill Limited Common Stock
SDRL
| $827K | 0.25% | 20,697 +2,006 | +11% | +$80.2K |
|
102
Ford
F
$46.8B
| $823K | 0.25% | 47,755 -8,470 | -15% | -$146K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $822K | 0.25% | 9,976 +1,621 | +19% | +$134K |
|
104
Realty Income
O
$53.7B
| $803K | 0.24% | 18,085 -800 | -4% | -$35.5K |
|
105
Labcorp
LH
$23.1B
| $798K | 0.24% | 7,796 | – | – |
|
106
Annaly Capital Management
NLY
$13.6B
| $793K | 0.24% | 69,412 -155 | -0.2% | -$1.77K |
|
107
Amgen
AMGN
$155B
| $786K | 0.24% | 6,642 -440 | -6% | -$52.1K |
|
108
Kimberly-Clark
KMB
$42.8B
| $768K | 0.23% | 6,907 +102 | +1% | +$11.3K |
|
109
Raymond James Financial
RJF
$33.8B
| $765K | 0.23% | 15,080 | – | – |
|
110
UnitedHealth
UNH
$281B
| $742K | 0.22% | 9,082 -415 | -4% | -$33.9K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $742K | 0.22% | 10,699 +370 | +4% | +$25.7K |
|
|
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $721K | 0.22% | 7,993 -236 | -3% | -$21.3K |
|
|
FBNK
113
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $715K | 0.21% | 44,575 +2,754 | +7% | +$44.2K |
|
114
Sanofi
SNY
$121B
| $707K | 0.21% | 13,304 +459 | +4% | +$24.4K |
|
115
Alerian MLP ETF
AMLP
$10.7B
| $703K | 0.21% | 37,026 +3,295 | +10% | +$62.6K |
|
116
Ecolab
ECL
$78.6B
| $703K | 0.21% | 6,316 +1,200 | +23% | +$134K |
|
117
Oracle
ORCL
$635B
| $703K | 0.21% | 17,355 | – | – |
|
118
Plains All American Pipeline
PAA
$12.7B
| $702K | 0.21% | 11,691 -300 | -3% | -$18K |
|
119
Mondelez International
MDLZ
$79.5B
| $697K | 0.21% | 18,528 -492 | -3% | -$18.5K |
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $684K | 0.2% | 7,737 -128 | -2% | -$11.3K |
|
121
SPDR S&P Dividend ETF
SDY
$20.6B
| $679K | 0.2% | 8,868 +462 | +5% | +$35.4K |
|
122
Target
TGT
$43.6B
| $678K | 0.2% | 11,702 -1,232 | -10% | -$71.4K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $677K | 0.2% | 8,825 +4,275 | +94% | +$328K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $664K | 0.2% | 8,186 | – | – |
|
125
iShares International Select Dividend ETF
IDV
$5.75B
| $662K | 0.2% | 16,607 +4,626 | +39% | +$184K |
|