EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.56%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$335M
AUM Growth
+$335M
(+0.18%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
314
New
12
Increased
100
Reduced
108
Closed
16
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$995K |
| 2 |
CVS Health
CVS
|
$492K |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$466K |
| 4 |
Eaton
ETN
|
$423K |
| 5 |
Energy Transfer Partners
ET
|
$373K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$725K |
| 2 |
Pfizer
PFE
|
$563K |
| 3 |
Comerica
CMA
|
$451K |
| 4 |
3M
MMM
|
$277K |
| 5 |
Viatris
VTRS
|
$256K |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 14.39% |
| 3 | Energy | 13.96% |
| 4 | Industrials | 12.32% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$12.6B
| $682K | 0.2% | 11,591 -100 | -0.9% | -$5.88K |
|
|
SPNC
127
DELISTED
Spectranetics Corp
SPNC
| $678K | 0.2% | 25,520 | – | – |
|
128
Lumen
LUMN
$5.15B
| $666K | 0.2% | 16,297 | – | – |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $661K | 0.2% | 9,363 -1,336 | -12% | -$94.3K |
|
|
SDRL
130
DELISTED
Seadrill Limited Common Stock
SDRL
| $645K | 0.19% | 24,093 +3,396 | +16% | +$90.9K |
|
131
Target
TGT
$44B
| $635K | 0.19% | 10,137 -1,565 | -13% | -$98K |
|
132
MetLife
MET
$53.7B
| $632K | 0.19% | 11,765 +995 | +9% | +$53.5K |
|
133
Oracle
ORCL
$675B
| $628K | 0.19% | 16,405 -950 | -5% | -$36.4K |
|
134
Mondelez International
MDLZ
$79.3B
| $625K | 0.19% | 18,231 -297 | -2% | -$10.2K |
|
|
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $624K | 0.19% | 7,211 -782 | -10% | -$67.7K |
|
136
Simon Property Group
SPG
$58.6B
| $623K | 0.19% | 3,791 | – | – |
|
137
iShares Select U.S. REIT ETF
ICF
$1.94B
| $616K | 0.18% | 7,296 | – | – |
|
138
Air Products & Chemicals
APD
$65.7B
| $614K | 0.18% | 4,719 | – | – |
|
139
iShares Biotechnology ETF
IBB
$5.6B
| $607K | 0.18% | 2,217 +489 | +28% | +$134K |
|
140
American International
AIG
$45.2B
| $599K | 0.18% | 11,081 +1,593 | +17% | +$86.1K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $595K | 0.18% | 4,615 | – | – |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $581K | 0.17% | 5,723 -174 | -3% | -$17.7K |
|
143
Novo Nordisk
NVO
$249B
| $576K | 0.17% | 12,100 +1,200 | +11% | +$57.1K |
|
144
Mercado Libre
MELI
$125B
| $563K | 0.17% | 5,178 +552 | +12% | +$60K |
|
145
iShares Russell 2000 ETF
IWM
$66B
| $555K | 0.17% | 5,080 +527 | +12% | +$57.6K |
|
146
Brookfield
BN
$98.4B
| $554K | 0.17% | 12,325 -650 | -5% | -$29.2K |
|
147
Hershey
HSY
$36.5B
| $553K | 0.17% | 5,790 | – | – |
|
148
Travelers Companies
TRV
$60.8B
| $537K | 0.16% | 5,715 +300 | +6% | +$28.2K |
|
149
Marriott International Class A Common Stock
MAR
$73.4B
| $535K | 0.16% | 7,659 | – | – |
|
150
Lockheed Martin
LMT
$107B
| $533K | 0.16% | 2,917 | – | – |
|