EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.41%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$306M
AUM Growth
+$306M
(+3.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
307
New
26
Increased
112
Reduced
73
Closed
20
Top Buys
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$814K |
| 2 |
JPMorgan Chase
JPM
|
$757K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$666K |
| 4 |
Toronto Dominion Bank
TD
|
$610K |
| 5 |
Novo Nordisk
NVO
|
$398K |
Top Sells
| 1 |
IBM
IBM
|
$697K |
| 2 |
Chevron
CVX
|
$405K |
| 3 |
Vodafone
VOD
|
$404K |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$394K |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$313K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Energy | 14.81% |
| 3 | Financials | 14.74% |
| 4 | Industrials | 13.49% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$100B
| $332K | 0.11% | 4,518 +1,715 | +61% | +$126K |
|
|
TGP
202
DELISTED
Teekay LNG Partners L.P.
TGP
| $332K | 0.11% | 8,033 +8 | +0.1% | +$331 |
|
|
PBCT
203
DELISTED
People's United Financial Inc
PBCT
| $331K | 0.11% | 22,227 +344 | +2% | +$5.12K |
|
|
ESV
204
DELISTED
Ensco Rowan plc
ESV
| $330K | 0.11% | 6,260 -698 | -10% | -$36.8K |
|
205
AB InBev
BUD
$122B
| $325K | 0.11% | 3,083 +750 | +32% | +$79.1K |
|
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $321K | 0.1% | +2,702 | New | +$321K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $317K | 0.1% | 1,265 | – | – |
|
208
Textron
TXT
$14.3B
| $317K | 0.1% | 8,060 +1,247 | +18% | +$49K |
|
209
Sabra Healthcare REIT
SBRA
$4.63B
| $315K | 0.1% | 11,308 | – | – |
|
210
Allstate
ALL
$53.7B
| $312K | 0.1% | 5,523 -81 | -1% | -$4.58K |
|
211
Diageo
DEO
$62.3B
| $312K | 0.1% | 2,503 -100 | -4% | -$12.5K |
|
212
CSX Corp
CSX
$60.9B
| $311K | 0.1% | 10,726 +670 | +7% | +$19.4K |
|
|
FINL
213
DELISTED
Finish Line
FINL
| $308K | 0.1% | 11,375 -2,100 | -16% | -$56.9K |
|
214
Eversource Energy
ES
$23.9B
| $307K | 0.1% | 6,752 -93 | -1% | -$4.23K |
|
215
M&T Bank
MTB
$31.4B
| $307K | 0.1% | 2,530 -500 | -17% | -$60.7K |
|
216
Blackrock
BLK
$175B
| $306K | 0.1% | 974 -133 | -12% | -$41.8K |
|
217
Exelon
EXC
$44.2B
| $303K | 0.1% | 9,038 -300 | -3% | -$10.1K |
|
218
Freeport-McMoran
FCX
$63.7B
| $297K | 0.1% | 8,975 -375 | -4% | -$12.4K |
|
219
DuPont de Nemours
DD
$32.5B
| $292K | 0.1% | 6,017 | – | – |
|
220
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $291K | 0.1% | 26,487 | – | – |
|
221
Prudential Financial
PRU
$38.3B
| $288K | 0.09% | 3,405 +215 | +7% | +$18.2K |
|
222
Blackstone
BX
$134B
| $287K | 0.09% | +8,620 | New | +$287K |
|
223
Accenture
ACN
$160B
| $285K | 0.09% | 3,575 -200 | -5% | -$15.9K |
|
224
Waste Management
WM
$90.5B
| $284K | 0.09% | 6,748 +612 | +10% | +$25.8K |
|
225
iShares Global Tech ETF
IXN
$5.71B
| $279K | 0.09% | 3,300 | – | – |
|