EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.55%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$415M
AUM Growth
+$415M
(-19%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2,633.67%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
362
New
6
Increased
81
Reduced
119
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$629K |
| 2 |
Visa
V
|
$573K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$536K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$414K |
| 5 |
PNC Financial Services
PNC
|
$404K |
Top Sells
| 1 |
Compass Diversified
CODI
|
$10.8B |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.21M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.98M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 12.4% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -4,815 | Closed | -$245K |
|
352
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | -2,237 | Closed | -$250K |
|
353
SPDR S&P Biotech ETF
XBI
$5.16B
| – | – | -16,689 | Closed | -$1.46M |
|
354
Invesco S&P MidCap Low Volatility ETF
XMLV
$825M
| – | – | -6,429 | Closed | -$288K |
|
|
TWOU
355
DELISTED
2U, Inc.
TWOU
| – | – | -4,090 | Closed | -$344K |
|
|
EV
356
DELISTED
Eaton Vance Corp.
EV
| – | – | -10,000 | Closed | -$68K |
|
|
AGN
357
DELISTED
Allergan plc
AGN
| – | – | -1,870 | Closed | -$315K |
|
|
QINC
358
DELISTED
First Trust RBA Quality Income ETF
QINC
| – | – | -10,000 | Closed | -$245K |
|