EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.56%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$466M
AUM Growth
+$466M
(+11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
336
New
30
Increased
157
Reduced
88
Closed
13
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$2.06M |
| 2 |
Compass Diversified
CODI
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.23M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.14M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$801K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$970K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$797K |
| 4 |
ProShares Short S&P500
SH
|
$689K |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
$519K |
Sector Composition
| 1 | Healthcare | 14.03% |
| 2 | Industrials | 12.76% |
| 3 | Financials | 12.23% |
| 4 | Technology | 8.37% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$59.8B
| $303K | 0.07% | 4,809 +195 | +4% | +$12.3K |
|
252
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $299K | 0.06% | 5,209 -1,077 | -17% | -$61.8K |
|
253
iShares Russell 1000 Growth ETF
IWF
$116B
| $299K | 0.06% | 2,851 | – | – |
|
254
Deere & Co
DE
$133B
| $295K | 0.06% | 2,867 -124 | -4% | -$12.8K |
|
255
Eastman Chemical
EMN
$7.83B
| $294K | 0.06% | 3,905 -292 | -7% | -$22K |
|
256
Occidental Petroleum
OXY
$46.8B
| $293K | 0.06% | 4,119 -1,646 | -29% | -$117K |
|
257
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $292K | 0.06% | 10,901 | – | – |
|
258
Halliburton
HAL
$19.3B
| $292K | 0.06% | 5,405 +100 | +2% | +$5.4K |
|
259
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $289K | 0.06% | +10,017 | New | +$289K |
|
260
iShares US Industrials ETF
IYJ
$1.73B
| $288K | 0.06% | 2,386 | – | – |
|
261
Vanguard FTSE Europe ETF
VGK
$26.8B
| $283K | 0.06% | 5,897 +322 | +6% | +$15.5K |
|
262
BP
BP
$91.1B
| $273K | 0.06% | 7,307 -575 | -7% | -$21.5K |
|
263
Nordson
NDSN
$12.6B
| $269K | 0.06% | 2,400 -700 | -23% | -$78.5K |
|
264
Ross Stores
ROST
$48.7B
| $262K | 0.06% | 4,000 | – | – |
|
265
Exelon
EXC
$44.2B
| $260K | 0.06% | 7,338 -600 | -8% | -$21.3K |
|
266
APA Corp
APA
$8.22B
| $257K | 0.06% | 4,052 -559 | -12% | -$35.5K |
|
267
Tesla
TSLA
$1.12T
| $257K | 0.06% | +1,203 | New | +$257K |
|
268
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $256K | 0.05% | 3,057 -100 | -3% | -$8.37K |
|
269
CSX Corp
CSX
$60.9B
| $250K | 0.05% | 6,958 +200 | +3% | +$7.19K |
|
270
International Paper
IP
$25.9B
| $247K | 0.05% | 4,649 -215 | -4% | -$11.4K |
|
271
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $246K | 0.05% | +2,031 | New | +$246K |
|
272
iShares Biotechnology ETF
IBB
$5.6B
| $244K | 0.05% | 921 +153 | +20% | +$40.5K |
|
|
DSM
273
BNY Mellon Strategic Municipal Bond Fund
DSM
$279M
| $243K | 0.05% | 30,217 | – | – |
|
|
ATHN
274
DELISTED
Athenahealth, Inc.
ATHN
| $243K | 0.05% | +2,310 | New | +$243K |
|
275
Gentex
GNTX
$6.18B
| $242K | 0.05% | 12,300 | – | – |
|