EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.34%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$510M
AUM Growth
+$510M
(+21%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
372
New
89
Increased
93
Reduced
121
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.32M |
Top Sells
| 1 |
Boeing
BA
|
$1.6M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
Southern Company
SO
|
$956K |
| 4 |
Amgen
AMGN
|
$929K |
| 5 |
Bristol-Myers Squibb
BMY
|
$736K |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 9.68% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
251
DELISTED
Praxair Inc
PX
| $323K | 0.06% | 2,236 -301 | -12% | -$43.5K |
|
252
General Motors
GM
$55.7B
| $321K | 0.06% | 8,829 -161 | -2% | -$5.85K |
|
|
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $320K | 0.06% | 5,481 -625 | -10% | -$36.5K |
|
254
ServiceNow
NOW
$193B
| $319K | 0.06% | 1,930 -625 | -24% | -$103K |
|
255
iShares Semiconductor ETF
SOXX
$13.7B
| $318K | 0.06% | +1,765 | New | +$318K |
|
|
AGN
256
DELISTED
Allergan plc
AGN
| $315K | 0.06% | 1,870 -171 | -8% | -$28.8K |
|
257
Vanguard Energy ETF
VDE
$7.42B
| $310K | 0.06% | +3,355 | New | +$310K |
|
258
Hershey
HSY
$36.5B
| $309K | 0.06% | 3,122 | – | – |
|
259
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $309K | 0.06% | +2,384 | New | +$309K |
|
260
Consolidated Edison
ED
$35.4B
| $307K | 0.06% | 3,945 +2 | +0.1% | +$156 |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $304K | 0.06% | 4,770 -21 | -0.4% | -$1.34K |
|
262
GSK
GSK
$79.4B
| $302K | 0.06% | 7,719 +615 | +9% | +$24.1K |
|
263
International Paper
IP
$25.9B
| $302K | 0.06% | 5,649 -12 | -0.2% | -$642 |
|
264
Ecolab
ECL
$79.1B
| $301K | 0.06% | 2,199 -211 | -9% | -$28.9K |
|
265
Roper Technologies
ROP
$56.7B
| $299K | 0.06% | 1,067 -36 | -3% | -$10.1K |
|
266
Sabra Healthcare REIT
SBRA
$4.63B
| $295K | 0.06% | 16,712 +950 | +6% | +$16.8K |
|
267
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $293K | 0.06% | +5,675 | New | +$293K |
|
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $293K | 0.06% | 1,344 +334 | +33% | +$72.8K |
|
269
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $291K | 0.06% | +4,988 | New | +$291K |
|
270
Invesco S&P MidCap Low Volatility ETF
XMLV
$825M
| $288K | 0.06% | +6,429 | New | +$288K |
|
271
Exelon
EXC
$44.2B
| $287K | 0.06% | 7,355 | – | – |
|
272
Texas Instruments
TXN
$186B
| $285K | 0.06% | 2,742 +39 | +1% | +$4.05K |
|
273
Brown-Forman Class B
BF.B
$13.7B
| $281K | 0.06% | 5,173 +1,034 | +25% | +$56.2K |
|
274
Dover
DOV
$24.9B
| $281K | 0.06% | 2,860 | – | – |
|
275
Vanguard Industrials ETF
VIS
$6.14B
| $281K | 0.06% | +2,018 | New | +$281K |
|