EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.4%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$407M
AUM Growth
+$407M
(-14%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-21.16%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
365
New
15
Increased
116
Reduced
109
Closed
82
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.52M |
| 3 |
Medtronic
MDT
|
$1.07M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
Tesla
TSLA
|
$759K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.35M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.05M |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.7% |
| 3 | Industrials | 14.74% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Growth ETF
VUG
$185B
| – | – | -3,522 | Closed | -$447K |
|
352
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -14,595 | Closed | -$596K |
|
353
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -9,516 | Closed | -$495K |
|
354
W.P. Carey
WPC
$14.7B
| – | – | -3,587 | Closed | -$237K |
|
355
SPDR S&P Biotech ETF
XBI
$5.16B
| – | – | -13,983 | Closed | -$1.08M |
|
356
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – | -2,840 | Closed | -$486K |
|
357
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – | -4,004 | Closed | -$219K |
|
|
GLOP
358
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – | -14,883 | Closed | -$2.16M |
|
|
CBI
359
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -12,075 | Closed | -$238K |
|
|
DD
360
DELISTED
Du Pont De Nemours E I
DD
| – | – | -33,617 | Closed | -$2.71M |
|
|
SPNC
361
DELISTED
Spectranetics Corp
SPNC
| – | – | -14,538 | Closed | -$558K |
|
|
RAI
362
DELISTED
Reynolds American Inc
RAI
| – | – | -5,870 | Closed | -$382K |
|
|
QINC
363
DELISTED
First Trust RBA Quality Income ETF
QINC
| – | – | -10,000 | Closed | -$241K |
|