EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.22%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$420M
AUM Growth
+$420M
(+1.7%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
329
New
25
Increased
117
Reduced
109
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 4 |
General Dynamics
GD
|
$734K |
| 5 |
Bristol-Myers Squibb
BMY
|
$729K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.24M |
| 2 |
Cisco
CSCO
|
$1.01M |
| 3 |
AES.PRC.CL
AES Corporation (The) Class C P
AES.PRC.CL
|
$833K |
| 4 |
Stanley Black & Decker
SWK
|
$725K |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$642K |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Industrials | 12.31% |
| 3 | Financials | 10.89% |
| 4 | Technology | 8.59% |
| 5 | Consumer Staples | 8.22% |
