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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Capital
ARCC
$15.7B
| $327K | 0.08% | 21,075 +2,100 | +11% | +$32.6K |
|
227
iShares S&P 500 Growth ETF
IVW
$63B
| $327K | 0.08% | +2,691 | New | +$327K |
|
228
Vanguard Growth ETF
VUG
$185B
| $324K | 0.08% | 2,882 -4 | -0.1% | -$450 |
|
229
Financial Select Sector SPDR Fund
XLF
$53.2B
| $321K | 0.08% | 16,636 | – | – |
|
230
Novo Nordisk
NVO
$249B
| $320K | 0.08% | 7,705 +75 | +1% | +$3.12K |
|
231
Prospect Capital
PSEC
$1.34B
| $317K | 0.08% | 39,108 +10,366 | +36% | +$84K |
|
232
Iron Mountain
IRM
$27.2B
| $315K | 0.08% | 8,405 | – | – |
|
233
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $314K | 0.07% | 7,100 +1,625 | +30% | +$71.9K |
|
234
Sabra Healthcare REIT
SBRA
$4.63B
| $314K | 0.07% | +12,463 | New | +$314K |
|
235
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $311K | 0.07% | +10,901 | New | +$311K |
|
236
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $310K | 0.07% | 3,410 -45 | -1% | -$4.09K |
|
|
CBI
237
DELISTED
Chicago Bridge & Iron Nv
CBI
| $310K | 0.07% | 11,075 | – | – |
|
238
BorgWarner
BWA
$9.29B
| $309K | 0.07% | 8,790 | – | – |
|
239
Nordson
NDSN
$12.6B
| $309K | 0.07% | 3,100 +300 | +11% | +$29.9K |
|
240
Under Armour
UAA
$2.15B
| $306K | 0.07% | 7,920 -700 | -8% | -$27K |
|
241
W.W. Grainger
GWW
$48.5B
| $304K | 0.07% | 1,350 | – | – |
|
242
American Electric Power
AEP
$59.8B
| $297K | 0.07% | 4,614 +174 | +4% | +$11.2K |
|
243
DTE Energy
DTE
$28.3B
| $297K | 0.07% | 3,173 +1 | +0% | +$94 |
|
244
Dominion Energy
D
$51B
| $296K | 0.07% | 3,988 +326 | +9% | +$24.2K |
|
245
iShares Russell 1000 Growth ETF
IWF
$116B
| $296K | 0.07% | +2,851 | New | +$296K |
|
246
APA Corp
APA
$8.22B
| $294K | 0.07% | 4,611 -523 | -10% | -$33.3K |
|
247
Blackstone Mortgage Trust
BXMT
$3.33B
| $287K | 0.07% | 9,750 -1,600 | -14% | -$47.1K |
|
248
Eastman Chemical
EMN
$7.83B
| $284K | 0.07% | 4,197 | – | – |
|
|
MIC
249
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $278K | 0.07% | 3,338 +525 | +19% | +$43.7K |
|
250
BP
BP
$91.1B
| $277K | 0.07% | 7,882 -26 | -0.3% | -$914 |
|