EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.51%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$389M
AUM Growth
+$389M
(+1.3%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
346
New
25
Increased
123
Reduced
118
Closed
23
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.44M |
| 2 |
Visa
V
|
$1.44M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.3M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.1M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$863K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.53M |
| 2 |
Medtronic
MDT
|
$1.29M |
| 3 |
FUND
Sprott Focus Trust
FUND
|
$1.21M |
| 4 |
iShares US Technology ETF
IYW
|
$1.01M |
| 5 |
Pfizer
PFE
|
$950K |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 13.62% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AB InBev
BUD
$122B
| $415K | 0.11% | 3,406 +321 | +10% | +$39.1K |
|
202
BP
BP
$90.8B
| $410K | 0.11% | 10,481 -792 | -7% | -$31K |
|
203
Vodafone
VOD
$28.8B
| $407K | 0.1% | 12,460 -30 | -0.2% | -$980 |
|
|
MIC
204
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $404K | 0.1% | 4,908 +1,508 | +44% | +$124K |
|
205
Allstate
ALL
$53.6B
| $393K | 0.1% | 5,523 | – | – |
|
206
Vanguard Small-Cap ETF
VB
$66.4B
| $391K | 0.1% | +3,191 | New | +$391K |
|
|
DBL
207
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $386K | 0.1% | +15,500 | New | +$386K |
|
208
Sysco
SYY
$38.5B
| $374K | 0.1% | 9,907 -989 | -9% | -$37.3K |
|
209
Canadian Pacific Kansas City
CP
$69.9B
| $372K | 0.1% | 2,035 -200 | -9% | -$36.6K |
|
210
Toyota
TM
$254B
| $371K | 0.1% | 2,650 +60 | +2% | +$8.4K |
|
211
Deere & Co
DE
$130B
| $370K | 0.1% | 4,221 -599 | -12% | -$52.5K |
|
212
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $370K | 0.1% | 4,300 -850 | -17% | -$73.1K |
|
213
CSX Corp
CSX
$60.6B
| $366K | 0.09% | 11,040 | – | – |
|
214
Amazon
AMZN
$2.44T
| $360K | 0.09% | 968 +13 | +1% | +$4.84K |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $356K | 0.09% | 4,221 -33 | -0.8% | -$2.78K |
|
216
Waste Management
WM
$91.2B
| $355K | 0.09% | 6,544 -741 | -10% | -$40.2K |
|
217
Johnson Controls International
JCI
$69.9B
| $351K | 0.09% | +6,956 | New | +$351K |
|
218
Ares Capital
ARCC
$15.8B
| $349K | 0.09% | 20,350 | – | – |
|
|
DSM
219
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $346K | 0.09% | 42,717 -2,500 | -6% | -$20.3K |
|
220
W.W. Grainger
GWW
$48.5B
| $344K | 0.09% | 1,460 -150 | -9% | -$35.3K |
|
221
Accenture
ACN
$162B
| $342K | 0.09% | 3,650 | – | – |
|
|
KAMN
222
DELISTED
Kaman Corp
KAMN
| $333K | 0.09% | 7,845 -2,450 | -24% | -$104K |
|
223
International Paper
IP
$26.2B
| $330K | 0.08% | 5,954 | – | – |
|
|
KTF
224
DWS Municipal Income Trust
KTF
$347M
| $330K | 0.08% | 23,550 | – | – |
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $327K | 0.08% | +1,100 | New | +$327K |
|