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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 0.24% | 38,109 +750 | +2% | +$20.7K |
|
102
Adobe
ADBE
$151B
| $1.04M | 0.24% | 8,020 -251 | -3% | -$32.7K |
|
103
Labcorp
LH
$23.1B
| $1.03M | 0.24% | 7,196 | – | – |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.24% | 26,676 +1,184 | +5% | +$45.8K |
|
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.03M | 0.24% | 15,620 -36,000 | -70% | -$2.38M |
|
106
SPDR S&P Bank ETF
KBE
$1.63B
| $1.03M | 0.24% | 23,963 +8,984 | +60% | +$386K |
|
107
Compass Diversified
CODI
$564M
| $1.03M | 0.24% | 619,076 +51,250 | +9% | +$85.1K |
|
108
Cummins
CMI
$54.9B
| $1.01M | 0.23% | 6,700 -184 | -3% | -$27.8K |
|
109
Kinder Morgan
KMI
$60B
| $999K | 0.23% | 45,937 -9,132 | -17% | -$199K |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $974K | 0.22% | 15,633 +7,262 | +87% | +$452K |
|
111
Invesco International BuyBack Achievers ETF
IPKW
$326M
| $940K | 0.22% | 30,447 -2,793 | -8% | -$86.2K |
|
112
Becton Dickinson
BDX
$55.3B
| $900K | 0.21% | 4,906 -200 | -4% | -$36.7K |
|
113
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $861K | 0.2% | +15,730 | New | +$861K |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $859K | 0.2% | 6,336 -2,150 | -25% | -$291K |
|
115
Annaly Capital Management
NLY
$13.6B
| $850K | 0.2% | 76,512 +3,519 | +5% | +$39.1K |
|
|
FBNK
116
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $846K | 0.19% | 34,149 -5,930 | -15% | -$147K |
|
117
Vanguard Mid-Cap ETF
VO
$87.5B
| $834K | 0.19% | 5,991 +880 | +17% | +$123K |
|
118
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $828K | 0.19% | 15,930 -1,530 | -9% | -$79.5K |
|
|
KMI.PRA
119
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $803K | 0.18% | +16,100 | New | +$803K |
|
120
Webster Financial
WBS
$10.3B
| $798K | 0.18% | 15,943 -438 | -3% | -$21.9K |
|
121
Costco
COST
$418B
| $797K | 0.18% | 4,751 -2,015 | -30% | -$338K |
|
122
iShares Russell 2000 ETF
IWM
$66B
| $794K | 0.18% | 5,775 -139 | -2% | -$19.1K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $787K | 0.18% | 6,132 +173 | +3% | +$22.2K |
|
124
Bank of America Series L
BAC.PRL
$3.84B
| $785K | 0.18% | 657 -380 | -37% | -$454K |
|
125
SPDR S&P Biotech ETF
XBI
$5.16B
| $782K | 0.18% | 11,275 | – | – |
|