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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$106B
| $396K | 0.1% | 3,710 | – | – |
|
202
Under Armour
UAA
$2.14B
| $396K | 0.1% | 4,090 +400 | +11% | +$38.7K |
|
203
Illinois Tool Works
ITW
$77.1B
| $394K | 0.1% | 4,784 | – | – |
|
204
APA Corp
APA
$8.31B
| $392K | 0.1% | 10,000 +723 | +8% | +$28.3K |
|
205
Sysco
SYY
$38.5B
| $384K | 0.1% | 9,860 +16 | +0.2% | +$623 |
|
|
PBCT
206
DELISTED
People's United Financial Inc
PBCT
| $382K | 0.1% | 24,255 +9,300 | +62% | +$146K |
|
207
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $380K | 0.1% | 12,081 -9,040 | -43% | -$284K |
|
208
iShares US Healthcare Providers ETF
IHF
$791M
| $378K | 0.1% | 3,054 +1,412 | +86% | +$175K |
|
209
iShares MSCI EAFE ETF
EFA
$66B
| $371K | 0.1% | 6,470 | – | – |
|
210
BorgWarner
BWA
$9.25B
| $366K | 0.1% | 8,790 | – | – |
|
211
Accenture
ACN
$162B
| $359K | 0.09% | 3,650 | – | – |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $359K | 0.09% | 6,900 | – | – |
|
213
Vodafone
VOD
$28.8B
| $358K | 0.09% | 11,273 -925 | -8% | -$29.4K |
|
214
Deere & Co
DE
$130B
| $346K | 0.09% | 4,682 +485 | +12% | +$35.8K |
|
215
Vanguard Small-Cap ETF
VB
$66.4B
| $344K | 0.09% | 3,191 | – | – |
|
216
DuPont de Nemours
DD
$32.2B
| $334K | 0.09% | 7,886 +600 | +8% | +$25.4K |
|
217
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $329K | 0.09% | 28,987 +2,500 | +9% | +$28.4K |
|
218
W.W. Grainger
GWW
$48.5B
| $323K | 0.08% | 1,500 +150 | +11% | +$32.3K |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $323K | 0.08% | 5,341 +50 | +0.9% | +$3.02K |
|
220
Allstate
ALL
$53.6B
| $322K | 0.08% | 5,523 | – | – |
|
221
Toyota
TM
$254B
| $311K | 0.08% | +2,650 | New | +$311K |
|
222
Constellation Brands
STZ
$28.5B
| $310K | 0.08% | 2,475 +200 | +9% | +$25.1K |
|
|
SPNC
223
DELISTED
Spectranetics Corp
SPNC
| $310K | 0.08% | 26,271 +2,066 | +9% | +$24.4K |
|
224
BP
BP
$90.8B
| $308K | 0.08% | 10,088 -38 | -0.4% | -$1.16K |
|
225
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $304K | 0.08% | +7,375 | New | +$304K |
|