EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.52%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$413M
AUM Growth
+$413M
(+2.4%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
327
New
17
Increased
87
Reduced
146
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.32M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.21M |
| 4 |
AT&T
T
|
$828K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$723K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$903K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$699K |
| 3 |
Johnson & Johnson
JNJ
|
$609K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$538K |
| 5 |
Altria Group
MO
|
$512K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 8.54% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $991K | 0.24% | 17,948 -4,229 | -19% | -$234K |
|
102
Norfolk Southern
NSC
$62.8B
| $979K | 0.24% | 11,497 -200 | -2% | -$17K |
|
103
Walgreens Boots Alliance
WBA
| $966K | 0.23% | 11,607 -694 | -6% | -$57.8K |
|
104
Comcast
CMCSA
$125B
| $962K | 0.23% | 14,755 +125 | +0.9% | +$8.15K |
|
105
iShares Core S&P 500 ETF
IVV
$661B
| $950K | 0.23% | 4,512 +2,158 | +92% | +$454K |
|
106
Labcorp
LH
$23.1B
| $937K | 0.23% | 7,196 +140 | +2% | +$18.2K |
|
107
Novartis
NVS
$245B
| $877K | 0.21% | 10,629 -1,780 | -14% | -$147K |
|
108
Amazon
AMZN
$2.44T
| $871K | 0.21% | 1,217 -245 | -17% | -$175K |
|
109
Mondelez International
MDLZ
$79.5B
| $851K | 0.21% | 18,703 +70 | +0.4% | +$3.19K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $850K | 0.21% | 6,522 +223 | +4% | +$29.1K |
|
111
Invesco International BuyBack Achievers ETF
IPKW
$326M
| $848K | 0.21% | 32,590 -2,773 | -8% | -$72.2K |
|
112
PNC Financial Services
PNC
$81.7B
| $846K | 0.2% | 10,397 +85 | +0.8% | +$6.92K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $838K | 0.2% | 21,005 -385 | -2% | -$15.4K |
|
114
iShares Select U.S. REIT ETF
ICF
$1.94B
| $835K | 0.2% | 7,719 +195 | +3% | +$21.1K |
|
115
Annaly Capital Management
NLY
$13.6B
| $833K | 0.2% | 75,213 -1,246 | -2% | -$13.8K |
|
|
AES.PRC.CL
116
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $833K | 0.2% | 16,000 | – | – |
|
117
Costco
COST
$418B
| $824K | 0.2% | 5,247 -1,175 | -18% | -$185K |
|
118
Simon Property Group
SPG
$59B
| $818K | 0.2% | 3,771 +170 | +5% | +$36.9K |
|
|
BKCC
119
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $817K | 0.2% | 105,016 -3,483 | -3% | -$27.1K |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $809K | 0.2% | 9,129 +3,072 | +51% | +$272K |
|
121
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $792K | 0.19% | 17,520 -3,698 | -17% | -$167K |
|
122
SPDR S&P Biotech ETF
XBI
$5.16B
| $790K | 0.19% | 14,599 -6,350 | -30% | -$344K |
|
123
Alibaba
BABA
$322B
| $775K | 0.19% | 9,749 +945 | +11% | +$75.1K |
|
124
Cummins
CMI
$54.9B
| $773K | 0.19% | 6,874 -2,160 | -24% | -$243K |
|
125
Becton Dickinson
BDX
$55.3B
| $756K | 0.18% | 4,456 | – | – |
|