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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 0.32% | 12,844 +584 | +5% | +$67.3K |
|
77
Realty Income
O
$53.7B
| $1.46M | 0.31% | 25,399 +4,846 | +24% | +$279K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $1.42M | 0.3% | 16,040 +340 | +2% | +$30.1K |
|
79
Colgate-Palmolive
CL
$67.9B
| $1.41M | 0.3% | 21,515 -96 | -0.4% | -$6.28K |
|
80
Honeywell
HON
$139B
| $1.4M | 0.3% | 12,119 +2,385 | +25% | +$276K |
|
81
Caterpillar
CAT
$196B
| $1.4M | 0.3% | 15,071 -178 | -1% | -$16.5K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.38M | 0.3% | 10,065 -2,098 | -17% | -$288K |
|
83
Stanley Black & Decker
SWK
$11.5B
| $1.35M | 0.29% | 11,796 +420 | +4% | +$48.2K |
|
84
SPDR Gold Trust
GLD
$106B
| $1.35M | 0.29% | 12,312 +1,215 | +11% | +$133K |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.31M | 0.28% | 36,441 -1,015 | -3% | -$36.3K |
|
86
PNC Financial Services
PNC
$81.7B
| $1.3M | 0.28% | 11,140 +923 | +9% | +$108K |
|
87
Stryker
SYK
$150B
| $1.27M | 0.27% | 10,620 -288 | -3% | -$34.5K |
|
88
Norfolk Southern
NSC
$62.8B
| $1.26M | 0.27% | 11,612 +115 | +1% | +$12.4K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.24M | 0.27% | 7,502 +289 | +4% | +$47.8K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.26% | 8,671 +950 | +12% | +$134K |
|
91
Duke Energy
DUK
$95.3B
| $1.22M | 0.26% | 15,729 +496 | +3% | +$38.5K |
|
92
Abbott
ABT
$231B
| $1.2M | 0.26% | 31,295 +22 | +0.1% | +$845 |
|
93
TJX Companies
TJX
$152B
| $1.2M | 0.26% | 16,000 +8,808 | +122% | +$662K |
|
94
Medtronic
MDT
$119B
| $1.2M | 0.26% | 16,856 -3,345 | -17% | -$238K |
|
95
Cigna
CI
$80.3B
| $1.19M | 0.26% | 8,937 | – | – |
|
96
Blackstone
BX
$134B
| $1.19M | 0.26% | 44,071 -226 | -0.5% | -$6.11K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.18M | 0.25% | 15,652 +694 | +5% | +$52.3K |
|
98
Sonoco
SON
$4.66B
| $1.14M | 0.24% | 21,649 | – | – |
|
99
Kinder Morgan
KMI
$60B
| $1.14M | 0.24% | 55,069 -12,643 | -19% | -$262K |
|
100
General Mills
GIS
$26.4B
| $1.13M | 0.24% | 18,364 -501 | -3% | -$30.9K |
|