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 | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$74.8B
| $716K | 0.19% | 18,280 -3,816 | -17% | -$149K |
|
|
FNFG
127
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $714K | 0.19% | 69,976 -1,084 | -2% | -$11.1K |
|
128
Annaly Capital Management
NLY
$13.5B
| $704K | 0.18% | 71,333 +131 | +0.2% | +$1.29K |
|
129
Simon Property Group
SPG
$58.6B
| $699K | 0.18% | 3,806 +95 | +3% | +$17.4K |
|
130
iShares Russell 2000 ETF
IWM
$66B
| $697K | 0.18% | 6,379 +1 | +0% | +$109 |
|
131
Ford
F
$46.6B
| $685K | 0.18% | 50,443 +284 | +0.6% | +$3.86K |
|
132
iShares Select U.S. REIT ETF
ICF
$1.94B
| $676K | 0.18% | 7,296 | – | – |
|
133
Novo Nordisk
NVO
$249B
| $666K | 0.17% | 12,280 +180 | +1% | +$9.76K |
|
134
American International
AIG
$45.2B
| $658K | 0.17% | 11,587 +1,316 | +13% | +$74.7K |
|
135
Lumen
LUMN
$5.15B
| $658K | 0.17% | 26,212 -1,100 | -4% | -$27.6K |
|
136
Ecolab
ECL
$79.1B
| $656K | 0.17% | 5,982 -125 | -2% | -$13.7K |
|
137
TJX Companies
TJX
$153B
| $654K | 0.17% | 9,161 +750 | +9% | +$53.5K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $639K | 0.17% | 6,554 +969 | +17% | +$94.5K |
|
139
KKR & Co
KKR
$125B
| $638K | 0.17% | 38,001 +3,337 | +10% | +$56K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.5B
| $636K | 0.17% | 10,384 +4,997 | +93% | +$306K |
|
141
Vanguard High Dividend Yield ETF
VYM
$64B
| $628K | 0.16% | 10,022 +4,354 | +77% | +$273K |
|
142
Kraft Heinz
KHC
$32.7B
| $618K | 0.16% | +8,756 | New | +$618K |
|
143
Adobe
ADBE
$150B
| $611K | 0.16% | 7,430 | – | – |
|
144
Brookfield
BN
$98.4B
| $605K | 0.16% | 19,232 +1,200 | +7% | +$37.8K |
|
145
MetLife
MET
$53.7B
| $605K | 0.16% | 12,827 +550 | +4% | +$25.9K |
|
146
Blackrock
BLK
$175B
| $597K | 0.16% | 2,006 +248 | +14% | +$73.8K |
|
147
Motorola Solutions
MSI
$78.3B
| $595K | 0.15% | 8,700 +62 | +0.7% | +$4.24K |
|
148
Emerson Electric
EMR
$75.7B
| $585K | 0.15% | 13,251 -720 | -5% | -$31.8K |
|
149
Becton Dickinson
BDX
$54.8B
| $584K | 0.15% | 4,401 | – | – |
|
|
CBI
150
DELISTED
Chicago Bridge & Iron Nv
CBI
| $572K | 0.15% | 14,435 +1,430 | +11% | +$56.7K |
|