EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.08%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$435M
AUM Growth
+$435M
(-6.7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
345
New
22
Increased
76
Reduced
176
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.38M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
General Dynamics
GD
|
$2.04M |
| 4 |
Pfizer
PFE
|
$1.32M |
| 5 |
JPMorgan Chase
JPM
|
$1.1M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 10.94% |
| 4 | Technology | 9.19% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $359K | 0.08% | 6,575 +600 | +10% | +$32.8K |
|
|
AGN
227
DELISTED
Allergan plc
AGN
| $354K | 0.08% | 1,482 -785 | -35% | -$188K |
|
228
Salesforce
CRM
$243B
| $351K | 0.08% | 4,257 -190 | -4% | -$15.7K |
|
229
Sabra Healthcare REIT
SBRA
$4.63B
| $348K | 0.08% | 12,463 | – | – |
|
230
iShares Core US Aggregate Bond ETF
AGG
$130B
| $347K | 0.08% | 3,195 -5,005 | -61% | -$544K |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $347K | 0.08% | +8,730 | New | +$347K |
|
232
iShares Russell 1000 Value ETF
IWD
$63.5B
| $342K | 0.08% | 2,977 +955 | +47% | +$110K |
|
233
Hershey
HSY
$36.5B
| $335K | 0.08% | 3,065 -700 | -19% | -$76.5K |
|
234
EOG Resources
EOG
$67.9B
| $334K | 0.08% | 3,429 -4,518 | -57% | -$440K |
|
235
Deere & Co
DE
$133B
| $332K | 0.08% | 3,051 +184 | +6% | +$20K |
|
236
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $332K | 0.08% | 3,400 | – | – |
|
237
iShares US Technology ETF
IYW
$23B
| $331K | 0.08% | 2,452 -1,349 | -35% | -$182K |
|
|
WFC.PRN
238
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $331K | 0.08% | 13,524 -10,110 | -43% | -$247K |
|
239
DTE Energy
DTE
$28.3B
| $324K | 0.07% | 3,177 +2 | +0.1% | +$204 |
|
240
AB InBev
BUD
$122B
| $323K | 0.07% | 2,949 -122 | -4% | -$13.4K |
|
241
VF Corp
VFC
$5.82B
| $322K | 0.07% | 5,858 -150 | -2% | -$8.25K |
|
242
American Electric Power
AEP
$59.8B
| $320K | 0.07% | 4,762 -47 | -1% | -$3.16K |
|
243
GSK
GSK
$79.4B
| $318K | 0.07% | 7,532 -1,138 | -13% | -$48K |
|
|
MIC
244
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $317K | 0.07% | 3,938 -1,065 | -21% | -$85.7K |
|
245
Eastman Chemical
EMN
$7.83B
| $316K | 0.07% | 3,905 | – | – |
|
246
Tesla
TSLA
$1.12T
| $315K | 0.07% | 1,132 -71 | -6% | -$19.8K |
|
247
W.W. Grainger
GWW
$48.5B
| $314K | 0.07% | 1,350 | – | – |
|
248
Dominion Energy
D
$51B
| $310K | 0.07% | 3,990 -380 | -9% | -$29.5K |
|
|
UNIT
249
Uniti Group
UNIT
$1.62B
| $309K | 0.07% | 11,954 -1,340 | -10% | -$34.6K |
|
250
Blackstone Mortgage Trust
BXMT
$3.33B
| $305K | 0.07% | 9,850 -4,325 | -31% | -$134K |
|