EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-6.65%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$385M
AUM Growth
+$385M
(-0.88%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
349
New
21
Increased
154
Reduced
82
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$4.13M |
| 2 |
Intel
INTC
|
$3.59M |
| 3 |
GE Aerospace
GE
|
$2.83M |
| 4 |
Boeing
BA
|
$2.81M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.14M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$658K |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$418K |
| 4 |
Plains All American Pipeline
PAA
|
$387K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$311K |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 13.31% |
| 3 | Industrials | 11.92% |
| 4 | Energy | 9.59% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.6B
| $917K | 0.24% | 3,022 -65 | -2% | -$19.7K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $912K | 0.24% | 25,593 +6,605 | +35% | +$235K |
|
103
PNC Financial Services
PNC
$81.7B
| $902K | 0.23% | 10,112 +125 | +1% | +$11.2K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $896K | 0.23% | 8,407 +522 | +7% | +$55.6K |
|
105
American Express
AXP
$231B
| $878K | 0.23% | 11,844 -968 | -8% | -$71.8K |
|
106
Alerian MLP ETF
AMLP
$10.7B
| $870K | 0.23% | 69,750 +13,445 | +24% | +$168K |
|
107
Realty Income
O
$53.7B
| $868K | 0.23% | 18,316 +487 | +3% | +$23.1K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $865K | 0.22% | 10,139 -49 | -0.5% | -$4.18K |
|
109
Goldman Sachs
GS
$226B
| $850K | 0.22% | 4,890 +293 | +6% | +$50.9K |
|
110
Costco
COST
$418B
| $844K | 0.22% | 5,841 -349 | -6% | -$50.4K |
|
111
America Movil
AMX
$60.3B
| $831K | 0.22% | 50,208 | – | – |
|
112
Eaton
ETN
$136B
| $821K | 0.21% | 16,013 -1,045 | -6% | -$53.6K |
|
113
Sonoco
SON
$4.66B
| $817K | 0.21% | 21,649 | – | – |
|
114
Labcorp
LH
$23.1B
| $797K | 0.21% | 7,350 +110 | +2% | +$11.9K |
|
|
AES.PRC.CL
115
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $794K | 0.21% | 16,000 | – | – |
|
116
Honeywell
HON
$139B
| $790K | 0.21% | 8,348 -216 | -3% | -$20.4K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $782K | 0.2% | 20,269 -66 | -0.3% | -$2.55K |
|
118
Target
TGT
$43.6B
| $780K | 0.2% | 9,912 -60 | -0.6% | -$4.72K |
|
119
Mondelez International
MDLZ
$79.5B
| $776K | 0.2% | 18,532 +1,135 | +7% | +$47.5K |
|
120
Comcast
CMCSA
$125B
| $775K | 0.2% | 13,625 -147 | -1% | -$8.36K |
|
121
Franklin Resources
BEN
$13.3B
| $768K | 0.2% | 20,619 | – | – |
|
122
Walmart
WMT
$774B
| $761K | 0.2% | 11,736 +587 | +5% | +$38.1K |
|
123
Sanofi
SNY
$121B
| $750K | 0.19% | 15,801 -776 | -5% | -$36.8K |
|
124
Toronto Dominion Bank
TD
$129B
| $745K | 0.19% | 18,907 +419 | +2% | +$16.5K |
|
125
Lockheed Martin
LMT
$106B
| $738K | 0.19% | 3,561 +326 | +10% | +$67.6K |
|