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 | |
|---|---|---|---|---|---|---|
176
Invesco International Dividend Achievers ETF
PID
$878M
| $482K | 0.13% | 33,382 -850 | -2% | -$12.3K |
|
177
GSK
GSK
$79.9B
| $476K | 0.12% | 12,389 -1,020 | -8% | -$39.2K |
|
178
United Parcel Service
UPS
$74.1B
| $474K | 0.12% | 4,800 | – | – |
|
179
Yum! Brands
YUM
$40.8B
| $472K | 0.12% | 5,904 +1 | +0% | +$80 |
|
180
Vanguard Energy ETF
VDE
$7.42B
| $471K | 0.12% | 5,554 +3,102 | +127% | +$263K |
|
181
Eversource Energy
ES
$23.8B
| $469K | 0.12% | 9,274 +249 | +3% | +$12.6K |
|
182
Diageo
DEO
$62.1B
| $464K | 0.12% | 4,303 +825 | +24% | +$89K |
|
183
Marriott International Class A Common Stock
MAR
$72.7B
| $458K | 0.12% | 6,722 -612 | -8% | -$41.7K |
|
184
Oracle
ORCL
$635B
| $456K | 0.12% | 12,630 -1,618 | -11% | -$58.4K |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $451K | 0.12% | 1,811 | – | – |
|
|
MIC
186
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $443K | 0.12% | 5,938 +1,738 | +41% | +$130K |
|
187
Halliburton
HAL
$19.4B
| $439K | 0.11% | 12,430 +1,195 | +11% | +$42.2K |
|
|
ATHN
188
DELISTED
Athenahealth, Inc.
ATHN
| $438K | 0.11% | 3,285 | – | – |
|
189
Qualcomm
QCOM
$173B
| $437K | 0.11% | 8,131 -862 | -10% | -$46.3K |
|
190
Danaher
DHR
$147B
| $435K | 0.11% | 5,103 -1,460 | -22% | -$124K |
|
191
iShares US Technology ETF
IYW
$23B
| $430K | 0.11% | 4,351 | – | – |
|
192
Occidental Petroleum
OXY
$46.9B
| $428K | 0.11% | 6,474 -242 | -4% | -$16K |
|
193
Bank of America Series L
BAC.PRL
$3.84B
| $422K | 0.11% | 392 | – | – |
|
|
NQS
194
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $420K | 0.11% | 31,410 +550 | +2% | +$7.35K |
|
|
RAI
195
DELISTED
Reynolds American Inc
RAI
| $419K | 0.11% | 9,458 +4,506 | +91% | +$200K |
|
196
Charles Schwab
SCHW
$174B
| $413K | 0.11% | 14,473 | – | – |
|
197
Waste Management
WM
$91.2B
| $413K | 0.11% | 8,284 +1,017 | +14% | +$50.7K |
|
|
PX
198
DELISTED
Praxair Inc
PX
| $409K | 0.11% | 4,011 +169 | +4% | +$17.2K |
|
199
Mercado Libre
MELI
$125B
| $404K | 0.11% | 4,435 +1 | +0% | +$91 |
|
200
AB InBev
BUD
$122B
| $397K | 0.1% | 3,737 +327 | +10% | +$34.7K |
|