EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.08%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$435M
AUM Growth
+$435M
(-6.7%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
345
New
22
Increased
76
Reduced
176
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.38M |
| 2 |
Apple
AAPL
|
$2.1M |
| 3 |
General Dynamics
GD
|
$2.04M |
| 4 |
Pfizer
PFE
|
$1.32M |
| 5 |
JPMorgan Chase
JPM
|
$1.1M |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Financials | 12.08% |
| 3 | Industrials | 10.94% |
| 4 | Technology | 9.19% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.33% | 15,705 -335 | -2% | -$30.5K |
|
77
Alibaba
BABA
$322B
| $1.39M | 0.32% | 12,921 +1,195 | +10% | +$129K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.38M | 0.32% | 28,943 -22,819 | -44% | -$1.09M |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.37M | 0.31% | 25,326 +9,716 | +62% | +$525K |
|
80
Abbott
ABT
$231B
| $1.36M | 0.31% | 30,601 -694 | -2% | -$30.8K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.34M | 0.31% | 19,362 +9,297 | +92% | +$643K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.31% | 7,783 +281 | +4% | +$48.1K |
|
83
UnitedHealth
UNH
$281B
| $1.29M | 0.3% | 7,879 -1,670 | -17% | -$274K |
|
84
Honeywell
HON
$139B
| $1.26M | 0.29% | 10,121 -1,998 | -16% | -$250K |
|
85
Norfolk Southern
NSC
$62.8B
| $1.26M | 0.29% | 11,282 -330 | -3% | -$36.9K |
|
86
Duke Energy
DUK
$95.3B
| $1.25M | 0.29% | 15,239 -490 | -3% | -$40.2K |
|
87
PNC Financial Services
PNC
$81.7B
| $1.23M | 0.28% | 10,217 -923 | -8% | -$111K |
|
88
Kimberly-Clark
KMB
$42.8B
| $1.23M | 0.28% | 9,323 -425 | -4% | -$55.9K |
|
89
Blackstone
BX
$134B
| $1.21M | 0.28% | 40,711 -3,360 | -8% | -$99.8K |
|
90
Cigna
CI
$80.3B
| $1.19M | 0.27% | 8,132 -805 | -9% | -$118K |
|
91
Realty Income
O
$53.7B
| $1.19M | 0.27% | 19,964 -5,435 | -21% | -$323K |
|
92
Medtronic
MDT
$119B
| $1.19M | 0.27% | 14,731 -2,125 | -13% | -$171K |
|
|
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.16M | 0.27% | 31,771 -4,670 | -13% | -$171K |
|
94
Sonoco
SON
$4.66B
| $1.15M | 0.26% | 21,649 | – | – |
|
95
General Mills
GIS
$26.4B
| $1.14M | 0.26% | 19,257 +893 | +5% | +$52.7K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $1.14M | 0.26% | 7,397 -1,274 | -15% | -$196K |
|
97
TJX Companies
TJX
$152B
| $1.13M | 0.26% | 14,319 -1,681 | -11% | -$133K |
|
98
Caterpillar
CAT
$196B
| $1.1M | 0.25% | 11,850 -3,221 | -21% | -$299K |
|
99
SPDR Gold Trust
GLD
$106B
| $1.08M | 0.25% | 9,098 -3,214 | -26% | -$382K |
|
100
Comcast
CMCSA
$125B
| $1.06M | 0.24% | 28,132 +12,597 | +81% | +$473K |
|