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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.86M | 0.36% | +18,387 | New | +$1.86M |
|
77
Norfolk Southern
NSC
$62.8B
| $1.84M | 0.36% | 13,523 -41 | -0.3% | -$5.57K |
|
78
Chubb
CB
$110B
| $1.82M | 0.36% | 13,267 -523 | -4% | -$71.5K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.81M | 0.35% | 23,455 +19,119 | +441% | +$1.47M |
|
80
Stryker
SYK
$150B
| $1.8M | 0.35% | 11,195 | – | – |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.8M | 0.35% | 34,682 +26,484 | +323% | +$1.38M |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $1.8M | 0.35% | 12,246 +8,460 | +223% | +$1.24M |
|
83
3M
MMM
$82.8B
| $1.8M | 0.35% | 8,180 +91 | +1% | +$20K |
|
84
Abbott
ABT
$231B
| $1.78M | 0.35% | 29,647 +290 | +1% | +$17.4K |
|
85
Honeywell
HON
$139B
| $1.76M | 0.34% | 12,151 -665 | -5% | -$96.1K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.75M | 0.34% | +28,902 | New | +$1.75M |
|
87
Merck
MRK
$210B
| $1.73M | 0.34% | 31,787 -8,623 | -21% | -$470K |
|
88
Invesco International BuyBack Achievers ETF
IPKW
$326M
| $1.7M | 0.33% | 45,302 +27,467 | +154% | +$1.03M |
|
89
SPDR Gold Trust
GLD
$106B
| $1.68M | 0.33% | +13,357 | New | +$1.68M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.67M | 0.33% | 15,555 +5,235 | +51% | +$561K |
|
91
PPG Industries
PPG
$25.1B
| $1.66M | 0.33% | 14,856 +1 | +0% | +$112 |
|
92
Starbucks
SBUX
$100B
| $1.64M | 0.32% | 28,262 -800 | -3% | -$46.3K |
|
93
PNC Financial Services
PNC
$81.7B
| $1.64M | 0.32% | 10,810 -26 | -0.2% | -$3.93K |
|
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.54M | 0.3% | 11,980 +5,451 | +83% | +$703K |
|
95
Medtronic
MDT
$119B
| $1.51M | 0.3% | 18,794 -722 | -4% | -$57.9K |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.5M | 0.29% | +20,352 | New | +$1.5M |
|
97
Gilead Sciences
GILD
$140B
| $1.47M | 0.29% | 19,474 -349 | -2% | -$26.3K |
|
98
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.46M | 0.29% | +16,689 | New | +$1.46M |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.46M | 0.29% | +15,978 | New | +$1.46M |
|
100
Bank of America Series L
BAC.PRL
$3.84B
| $1.33M | 0.26% | 1,032 -205 | -17% | -$264K |
|