EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.51%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$389M
AUM Growth
+$389M
(+1.3%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
346
New
25
Increased
123
Reduced
118
Closed
23
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.44M |
| 2 |
Visa
V
|
$1.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.3M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$863K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.53M |
| 2 |
Medtronic
MDT
|
$1.29M |
| 3 |
FUND
Sprott Focus Trust
FUND
|
$1.21M |
| 4 |
iShares US Technology ETF
IYW
|
$1.01M |
| 5 |
Pfizer
PFE
|
$950K |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 13.62% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $791K | 0.2% | 19,710 +5,550 | +39% | +$223K |
|
127
Alerian MLP ETF
AMLP
$10.7B
| $790K | 0.2% | 47,650 -800 | -2% | -$13.3K |
|
128
SPDR S&P International Dividend ETF
DWX
$489M
| $780K | 0.2% | 18,600 -1,365 | -7% | -$57.2K |
|
129
Ford
F
$46.6B
| $773K | 0.2% | 47,922 -2,163 | -4% | -$34.9K |
|
130
iShares Russell 2000 ETF
IWM
$66B
| $773K | 0.2% | 6,217 +920 | +17% | +$114K |
|
131
Annaly Capital Management
NLY
$13.5B
| $763K | 0.2% | 73,341 -6,982 | -9% | -$72.6K |
|
132
iShares Select U.S. REIT ETF
ICF
$1.94B
| $738K | 0.19% | 7,296 | – | – |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $737K | 0.19% | 8,492 -923 | -10% | -$80.1K |
|
|
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
| $736K | 0.19% | 14,945 +590 | +4% | +$29.1K |
|
135
Simon Property Group
SPG
$58.6B
| $726K | 0.19% | 3,711 | – | – |
|
136
Vanguard Real Estate ETF
VNQ
$34.6B
| $725K | 0.19% | 8,597 +3,779 | +78% | +$319K |
|
137
Bausch Health
BHC
$2.64B
| $689K | 0.18% | 3,467 -116 | -3% | -$23.1K |
|
138
Ecolab
ECL
$79.1B
| $685K | 0.18% | 5,987 | – | – |
|
139
Oracle
ORCL
$675B
| $684K | 0.18% | 15,848 -248 | -2% | -$10.7K |
|
|
WIN
140
DELISTED
Windstream Holdings Inc
WIN
| $679K | 0.17% | 91,743 -2,631 | -3% | -$19.5K |
|
141
Lockheed Martin
LMT
$107B
| $657K | 0.17% | 3,235 +47 | +1% | +$9.55K |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $653K | 0.17% | 7,497 -165 | -2% | -$14.4K |
|
143
Novo Nordisk
NVO
$249B
| $646K | 0.17% | 12,100 | – | – |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $643K | 0.17% | 25,171 -500 | -2% | -$12.8K |
|
145
MetLife
MET
$53.7B
| $637K | 0.16% | 12,597 -375 | -3% | -$19K |
|
146
Mercado Libre
MELI
$125B
| $635K | 0.16% | 5,182 +2 | +0% | +$245 |
|
147
Becton Dickinson
BDX
$54.8B
| $632K | 0.16% | 4,401 +51 | +1% | +$7.32K |
|
148
Mondelez International
MDLZ
$79.3B
| $632K | 0.16% | 17,525 -433 | -2% | -$15.6K |
|
149
GSK
GSK
$79.4B
| $629K | 0.16% | 13,619 -2,791 | -17% | -$129K |
|
150
American International
AIG
$45.2B
| $615K | 0.16% | 11,226 -941 | -8% | -$51.6K |
|