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 | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.4B
| $572K | 0.19% | 10,698 +3,155 | +42% | +$169K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $572K | 0.19% | 5,986 +1,500 | +33% | +$143K |
|
128
Air Products & Chemicals
APD
$65.7B
| $562K | 0.18% | 4,719 +828 | +21% | +$98.6K |
|
|
129
Vodafone
VOD
$28.7B
| $557K | 0.18% | 15,119 -10,975 | -42% | -$404K |
|
130
Ecolab
ECL
$79.1B
| $552K | 0.18% | 5,116 +2,157 | +73% | +$233K |
|
|
LINE
131
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $546K | 0.18% | 19,271 -490 | -2% | -$13.9K |
|
132
SPDR S&P Biotech ETF
XBI
$5.16B
| $534K | 0.17% | 3,750 +2,000 | +114% | +$285K |
|
133
Comcast
CMCSA
$124B
| $533K | 0.17% | 10,649 +1,509 | +17% | +$75.5K |
|
134
Brookfield
BN
$98.4B
| $530K | 0.17% | 12,975 | – | – |
|
135
Bank of America Series L
BAC.PRL
$3.84B
| $523K | 0.17% | 457 | – | – |
|
136
Yum! Brands
YUM
$40.4B
| $512K | 0.17% | 6,786 +1 | +0% | +$75 |
|
137
Occidental Petroleum
OXY
$46.8B
| $511K | 0.17% | 5,363 +1,100 | +26% | +$105K |
|
138
TJX Companies
TJX
$153B
| $510K | 0.17% | 8,411 +665 | +9% | +$40.3K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $509K | 0.17% | 6,004 -10 | -0.2% | -$848 |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $508K | 0.17% | 8,430 -2,050 | -20% | -$124K |
|
141
Gilead Sciences
GILD
$140B
| $504K | 0.16% | 7,118 +3,375 | +90% | +$239K |
|
|
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
| $504K | 0.16% | 19,665 -500 | -2% | -$12.8K |
|
143
W.W. Grainger
GWW
$48.5B
| $495K | 0.16% | 1,960 | – | – |
|
144
SPDR Gold Trust
GLD
$106B
| $493K | 0.16% | 3,986 -182 | -4% | -$22.5K |
|
|
KMR
145
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $493K | 0.16% | 6,881 +768 | +13% | +$55K |
|
146
Webster Financial
WBS
$10.4B
| $492K | 0.16% | 15,847 +1,449 | +10% | +$45K |
|
147
Adobe
ADBE
$150B
| $488K | 0.16% | 7,430 | – | – |
|
148
BP
BP
$91.1B
| $488K | 0.16% | 10,139 -50 | -0.5% | -$2.41K |
|
|
149
Novo Nordisk
NVO
$249B
| $475K | 0.16% | 10,400 +8,720 | +519% | +$398K |
|
150
Core Laboratories
CLB
$531M
| $468K | 0.15% | 2,358 -5 | -0.2% | -$992 |
|