EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.34%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$510M
AUM Growth
+$510M
(+21%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
372
New
89
Increased
93
Reduced
121
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.32M |
Top Sells
| 1 |
Boeing
BA
|
$1.6M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
Southern Company
SO
|
$956K |
| 4 |
Amgen
AMGN
|
$929K |
| 5 |
Bristol-Myers Squibb
BMY
|
$736K |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 9.68% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.75M | 0.54% | 24,969 +12,264 | +97% | +$1.35M |
|
52
Verizon
VZ
$186B
| $2.75M | 0.54% | 57,447 -1,852 | -3% | -$88.6K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $2.57M | 0.5% | 28,758 -1,789 | -6% | -$160K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.49M | 0.49% | +39,506 | New | +$2.49M |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $2.33M | 0.46% | 13,782 -5 | -0% | -$845 |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.27M | 0.44% | +34,397 | New | +$2.27M |
|
57
Phillips 66
PSX
$54B
| $2.24M | 0.44% | 23,328 | – | – |
|
58
Automatic Data Processing
ADP
$123B
| $2.2M | 0.43% | 19,341 | – | – |
|
59
Goldman Sachs
GS
$226B
| $2.13M | 0.42% | 8,460 -420 | -5% | -$106K |
|
60
UnitedHealth
UNH
$281B
| $2.13M | 0.42% | 9,950 +145 | +1% | +$31K |
|
61
McDonald's
MCD
$224B
| $2.13M | 0.42% | 13,601 +1,447 | +12% | +$226K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $2.1M | 0.41% | +30,168 | New | +$2.1M |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $2.1M | 0.41% | 13,668 +7,024 | +106% | +$1.08M |
|
64
Union Pacific
UNP
$133B
| $2.05M | 0.4% | 15,274 -195 | -1% | -$26.2K |
|
65
ConocoPhillips
COP
$124B
| $2.03M | 0.4% | 34,280 -2,808 | -8% | -$166K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.02M | 0.4% | 10,773 +7,961 | +283% | +$1.49M |
|
67
Vanguard Total International Stock ETF
VXUS
$102B
| $2.01M | 0.39% | 35,589 +25,063 | +238% | +$1.42M |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $1.98M | 0.39% | 11,579 +5,471 | +90% | +$936K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 0.39% | +41,910 | New | +$1.97M |
|
70
Citigroup
C
$178B
| $1.95M | 0.38% | 28,835 -837 | -3% | -$56.5K |
|
71
Stanley Black & Decker
SWK
$11.5B
| $1.93M | 0.38% | 12,601 -1,077 | -8% | -$165K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.92M | 0.38% | 43,438 +38,835 | +844% | +$1.72M |
|
73
Coca-Cola
KO
$297B
| $1.89M | 0.37% | 43,541 -5,762 | -12% | -$250K |
|
74
Adobe
ADBE
$151B
| $1.87M | 0.37% | 8,652 -233 | -3% | -$50.4K |
|
75
Lockheed Martin
LMT
$106B
| $1.87M | 0.37% | 5,531 +223 | +4% | +$75.4K |
|