EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.9%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.01B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
520
New
58
Increased
211
Reduced
168
Closed
25
Top Buys
| 1 |
Franco-Nevada
FNV
|
$8.83M |
| 2 |
Diamondback Energy
FANG
|
$6.11M |
| 3 |
Chevron
CVX
|
$5.89M |
| 4 |
Morgan Stanley
MS
|
$5.15M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.85% |
| 4 | Energy | 8.14% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enbridge
ENB
$105B
| $284K | 0.03% | +7,263 | New | +$284K |
|
377
PPL Corp
PPL
$27B
| $284K | 0.03% | 9,464 -330 | -3% | -$9.9K |
|
|
ETB
378
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $283K | 0.03% | 16,525 -146 | -0.9% | -$2.5K |
|
379
Scotiabank
BNS
$77.6B
| $282K | 0.03% | 3,930 -845 | -18% | -$60.6K |
|
380
Invesco Dividend Achievers ETF
PFM
$723M
| $279K | 0.03% | 7,018 +4 | +0.1% | +$159 |
|
381
Dimensional US Small Cap ETF
DFAS
$11.2B
| $277K | 0.03% | 4,616 | – | – |
|
382
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $277K | 0.03% | 7,487 -2,900 | -28% | -$107K |
|
383
Navient
NAVI
$1.36B
| $277K | 0.03% | 13,070 | – | – |
|
384
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $275K | 0.03% | 6,200 | – | – |
|
385
B&G Foods
BGS
$361M
| $274K | 0.03% | 8,927 +275 | +3% | +$8.44K |
|
386
Aon
AON
$79.1B
| $273K | 0.03% | 909 -217 | -19% | -$65.2K |
|
387
VanEck Low Carbon Energy ETF
SMOG
$124M
| $273K | 0.03% | +1,706 | New | +$273K |
|
388
Western Union
WU
$2.8B
| $273K | 0.03% | +15,315 | New | +$273K |
|
389
TC Energy
TRP
$54.1B
| $271K | 0.03% | 5,832 +501 | +9% | +$23.3K |
|
390
Fortive
FTV
$16.2B
| $269K | 0.03% | 3,527 +39 | +1% | +$2.97K |
|
391
H&R Block
HRB
$6.74B
| $269K | 0.03% | 11,435 +1,075 | +10% | +$25.3K |
|
392
iShares Gold Trust
IAU
$50.2B
| $266K | 0.03% | 7,648 -14,275 | -65% | -$496K |
|
393
Starwood Property Trust
STWD
$7.44B
| $266K | 0.03% | +10,938 | New | +$266K |
|
394
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $264K | 0.03% | 14,522 -6,134 | -30% | -$112K |
|
395
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $264K | 0.03% | 2,488 -1,060 | -30% | -$112K |
|
396
Motorola Solutions
MSI
$78.7B
| $262K | 0.03% | 966 +35 | +4% | +$9.49K |
|
397
Charles Schwab
SCHW
$174B
| $262K | 0.03% | 3,111 -292 | -9% | -$24.6K |
|
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $260K | 0.03% | 3,562 +39 | +1% | +$2.85K |
|
|
CNH
399
CNH Industrial
CNH
$14.3B
| $260K | 0.03% | +13,395 | New | +$260K |
|
400
Dominion Energy
D
$51.1B
| $259K | 0.03% | 3,300 +347 | +12% | +$27.2K |
|