EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-0.19%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$388M
AUM Growth
+$388M
(-0.22%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
352
New
29
Increased
96
Reduced
128
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$1.64M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.07M |
| 3 |
PPG Industries
PPG
|
$932K |
| 4 |
Blackstone
BX
|
$853K |
| 5 |
KKR & Co
KKR
|
$792K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.57M |
| 2 |
TJX Companies
TJX
|
$533K |
| 3 |
McDonald's
MCD
|
$532K |
| 4 |
Kinder Morgan
KMI
|
$515K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$504K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.91% |
| 3 | Industrials | 11.39% |
| 4 | Energy | 11.25% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$75.7B
| $774K | 0.2% | 13,971 -2,073 | -13% | -$115K |
|
127
SPDR S&P International Dividend ETF
DWX
$489M
| $771K | 0.2% | 18,600 | – | – |
|
128
Ford
F
$46.6B
| $753K | 0.19% | 50,159 +2,237 | +5% | +$33.6K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $753K | 0.19% | +18,988 | New | +$753K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $749K | 0.19% | 10,202 -487 | -5% | -$35.8K |
|
131
Mondelez International
MDLZ
$79.3B
| $716K | 0.18% | 17,397 -128 | -0.7% | -$5.27K |
|
132
Bausch Health
BHC
$2.64B
| $708K | 0.18% | 3,186 -281 | -8% | -$62.4K |
|
133
Alibaba
BABA
$285B
| $697K | 0.18% | 8,476 +4,655 | +122% | +$383K |
|
134
Ecolab
ECL
$79.1B
| $691K | 0.18% | 6,107 +120 | +2% | +$13.6K |
|
135
MetLife
MET
$53.7B
| $687K | 0.18% | 12,277 -320 | -3% | -$17.9K |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $672K | 0.17% | 25,446 +275 | +1% | +$7.26K |
|
|
FNFG
137
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $671K | 0.17% | 71,060 -18,958 | -21% | -$179K |
|
|
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $669K | 0.17% | 21,121 -15,925 | -43% | -$504K |
|
139
Novo Nordisk
NVO
$249B
| $663K | 0.17% | 12,100 | – | – |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $658K | 0.17% | 7,731 +234 | +3% | +$19.9K |
|
141
iShares Select U.S. REIT ETF
ICF
$1.94B
| $654K | 0.17% | 7,296 | – | – |
|
142
Annaly Capital Management
NLY
$13.5B
| $654K | 0.17% | 71,202 -2,139 | -3% | -$19.6K |
|
|
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
| $651K | 0.17% | 13,005 -1,940 | -13% | -$97.1K |
|
144
Simon Property Group
SPG
$58.6B
| $642K | 0.17% | 3,711 | – | – |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $641K | 0.17% | 7,204 -1,288 | -15% | -$115K |
|
146
American International
AIG
$45.2B
| $635K | 0.16% | 10,271 -955 | -9% | -$59K |
|
147
Brookfield
BN
$98.4B
| $630K | 0.16% | 18,032 +7,412 | +70% | +$259K |
|
148
Mercado Libre
MELI
$125B
| $628K | 0.16% | 4,434 -748 | -14% | -$106K |
|
149
Becton Dickinson
BDX
$54.8B
| $623K | 0.16% | 4,401 | – | – |
|
150
Webster Financial
WBS
$10.4B
| $622K | 0.16% | 15,716 -157 | -1% | -$6.21K |
|