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 | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $2.35M | 0.5% | 28,020 +1,865 | +7% | +$157K |
|
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.34M | 0.5% | 51,762 -17,620 | -25% | -$797K |
|
53
Automatic Data Processing
ADP
$123B
| $2.2M | 0.47% | 21,380 +978 | +5% | +$100K |
|
54
Goldman Sachs
GS
$226B
| $2.17M | 0.47% | 9,069 +2,189 | +32% | +$524K |
|
55
Phillips 66
PSX
$54B
| $2.17M | 0.46% | 25,095 +190 | +0.8% | +$16.4K |
|
56
CVS Health
CVS
$92.8B
| $2.16M | 0.46% | 27,385 -5,008 | -15% | -$395K |
|
57
3M
MMM
$82.8B
| $2.16M | 0.46% | 12,087 +894 | +8% | +$160K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.15M | 0.46% | 28,313 +4,001 | +16% | +$303K |
|
59
Starbucks
SBUX
$100B
| $2.13M | 0.46% | 38,371 +3,375 | +10% | +$187K |
|
60
Chubb
CB
$110B
| $2.12M | 0.46% | 16,078 +1,442 | +10% | +$190K |
|
61
AbbVie
ABBV
$372B
| $2.1M | 0.45% | 33,528 +1,038 | +3% | +$65K |
|
62
ConocoPhillips
COP
$124B
| $2.04M | 0.44% | 40,710 +348 | +0.9% | +$17.4K |
|
63
Gilead Sciences
GILD
$140B
| $1.98M | 0.42% | 27,640 +636 | +2% | +$45.5K |
|
64
McDonald's
MCD
$224B
| $1.97M | 0.42% | 16,163 +395 | +3% | +$48.1K |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.9M | 0.41% | 19,120 +2,496 | +15% | +$248K |
|
66
Union Pacific
UNP
$133B
| $1.87M | 0.4% | 18,042 +270 | +2% | +$28K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $1.87M | 0.4% | 14,745 -1,363 | -8% | -$173K |
|
68
Amazon
AMZN
$2.44T
| $1.77M | 0.38% | 2,354 +906 | +63% | +$679K |
|
69
Citigroup
C
$178B
| $1.65M | 0.35% | 27,677 -538 | -2% | -$32K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $1.64M | 0.35% | 13,249 -1,098 | -8% | -$136K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.6M | 0.34% | 18,788 +568 | +3% | +$48.4K |
|
72
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.59M | 0.34% | 18,578 -1,212 | -6% | -$104K |
|
73
Lockheed Martin
LMT
$106B
| $1.54M | 0.33% | 6,142 +255 | +4% | +$63.7K |
|
74
UnitedHealth
UNH
$281B
| $1.53M | 0.33% | 9,549 +536 | +6% | +$85.8K |
|
75
PPG Industries
PPG
$25.1B
| $1.49M | 0.32% | 15,698 -978 | -6% | -$92.7K |
|