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 | |
|---|---|---|---|---|---|---|
326
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -4,647 | Closed | -$270K |
|
327
Fiserv
FI
$75.1B
| – | – | -2,052 | Closed | -$204K |
|
328
Foot Locker
FL
$2.36B
| – | – | -3,700 | Closed | -$251K |
|
329
Mercado Libre
MELI
$125B
| – | – | -1,131 | Closed | -$209K |
|
330
PPL Corp
PPL
$27B
| – | – | -6,715 | Closed | -$232K |
|
331
Qualcomm
QCOM
$173B
| – | – | -3,133 | Closed | -$215K |
|
332
Under Armour
UAA
$2.14B
| – | – | -7,920 | Closed | -$306K |
|
333
Zimmer Biomet
ZBH
$21B
| – | – | -1,669 | Closed | -$217K |
|
|
WIN
334
DELISTED
Windstream Holdings Inc
WIN
| – | – | -10,898 | Closed | -$110K |
|
|
SPNC
335
DELISTED
Spectranetics Corp
SPNC
| – | – | -20,701 | Closed | -$519K |
|