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 | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.7B
| $1.12M | 0.24% | 88,610 +8,925 | +11% | +$112K |
|
102
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.24% | 9,748 -2 | -0% | -$228 |
|
103
iShares Core S&P 500 ETF
IVV
$661B
| $1.09M | 0.23% | 4,849 +303 | +7% | +$68.2K |
|
104
Costco
COST
$418B
| $1.08M | 0.23% | 6,766 +1,294 | +24% | +$207K |
|
105
Walgreens Boots Alliance
WBA
| $1.08M | 0.23% | 13,063 +990 | +8% | +$81.9K |
|
106
Comcast
CMCSA
$125B
| $1.07M | 0.23% | 15,535 +1,338 | +9% | +$92.4K |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $1.03M | 0.22% | 8,486 +2,705 | +47% | +$329K |
|
108
Alibaba
BABA
$322B
| $1.03M | 0.22% | 11,726 +2,427 | +26% | +$213K |
|
109
Mondelez International
MDLZ
$79.5B
| $1.02M | 0.22% | 23,043 +4,855 | +27% | +$215K |
|
110
Enterprise Products Partners
EPD
$69.6B
| $1.01M | 0.22% | 37,359 +1,136 | +3% | +$30.7K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $949K | 0.2% | 25,492 +3,223 | +14% | +$120K |
|
112
Cummins
CMI
$54.9B
| $941K | 0.2% | 6,884 +5 | +0.1% | +$683 |
|
113
Invesco International BuyBack Achievers ETF
IPKW
$326M
| $940K | 0.2% | 33,240 +1,102 | +3% | +$31.2K |
|
114
Labcorp
LH
$23.1B
| $924K | 0.2% | 7,196 | – | – |
|
|
FBNK
115
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $908K | 0.19% | 40,079 -2,279 | -5% | -$51.6K |
|
116
Webster Financial
WBS
$10.3B
| $889K | 0.19% | 16,381 +723 | +5% | +$39.2K |
|
117
Kraft Heinz
KHC
$33.1B
| $887K | 0.19% | 10,155 +1,738 | +21% | +$152K |
|
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $886K | 0.19% | 8,200 -8,977 | -52% | -$970K |
|
119
Target
TGT
$43.6B
| $885K | 0.19% | 12,250 +2,565 | +26% | +$185K |
|
120
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $881K | 0.19% | 17,460 -3,176 | -15% | -$160K |
|
121
Vanguard Energy ETF
VDE
$7.42B
| $881K | 0.19% | 8,420 +1,245 | +17% | +$130K |
|
122
Nike
NKE
$114B
| $857K | 0.18% | 16,856 +1,383 | +9% | +$70.3K |
|
123
Adobe
ADBE
$151B
| $851K | 0.18% | 8,271 +800 | +11% | +$82.3K |
|
124
Becton Dickinson
BDX
$55.3B
| $845K | 0.18% | 5,106 | – | – |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $805K | 0.17% | 9,760 +771 | +9% | +$63.6K |
|