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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$67.9B
| $803K | 0.17% | 7,947 +2,152 | +37% | +$217K |
|
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $801K | 0.17% | +15,610 | New | +$801K |
|
128
iShares Russell 2000 ETF
IWM
$66B
| $798K | 0.17% | 5,914 +82 | +1% | +$11.1K |
|
129
Washington Trust Bancorp
WASH
$580M
| $784K | 0.17% | 13,987 +436 | +3% | +$24.4K |
|
130
Blackrock
BLK
$175B
| $757K | 0.16% | 1,988 +661 | +50% | +$252K |
|
131
Travelers Companies
TRV
$60.8B
| $751K | 0.16% | 6,136 +353 | +6% | +$43.2K |
|
|
ETV
132
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $736K | 0.16% | 49,600 -13,825 | -22% | -$205K |
|
133
Novartis
NVS
$245B
| $734K | 0.16% | 10,074 +50 | +0.5% | +$3.64K |
|
134
Annaly Capital Management
NLY
$13.5B
| $728K | 0.16% | 72,993 -1,259 | -2% | -$12.6K |
|
135
Motorola Solutions
MSI
$78.3B
| $725K | 0.16% | 8,742 +42 | +0.5% | +$3.48K |
|
136
Ecolab
ECL
$79.1B
| $717K | 0.15% | 6,120 +450 | +8% | +$52.7K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $712K | 0.15% | 5,959 -504 | -8% | -$60.2K |
|
138
Walmart
WMT
$767B
| $699K | 0.15% | 10,116 +1,166 | +13% | +$80.6K |
|
139
KeyCorp
KEY
$21.2B
| $695K | 0.15% | 38,043 | – | – |
|
140
Emerson Electric
EMR
$75.7B
| $691K | 0.15% | 12,388 +215 | +2% | +$12K |
|
141
Toronto Dominion Bank
TD
$125B
| $686K | 0.15% | 13,897 +404 | +3% | +$19.9K |
|
142
iShares Select U.S. REIT ETF
ICF
$1.94B
| $683K | 0.15% | 6,858 -750 | -10% | -$74.7K |
|
143
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $678K | 0.15% | 570 +25 | +5% | +$29.7K |
|
144
Vanguard Mid-Cap ETF
VO
$87.5B
| $673K | 0.14% | +5,111 | New | +$673K |
|
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $672K | 0.14% | 17,150 -110 | -0.6% | -$4.31K |
|
146
SPDR S&P Biotech ETF
XBI
$5.16B
| $667K | 0.14% | 11,275 -2,874 | -20% | -$170K |
|
147
Simon Property Group
SPG
$58.6B
| $662K | 0.14% | 3,726 +60 | +2% | +$10.7K |
|
148
SPDR S&P Bank ETF
KBE
$1.63B
| $651K | 0.14% | +14,979 | New | +$651K |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $646K | 0.14% | 8,547 +2,325 | +37% | +$176K |
|
150
Bank of New York Mellon
BK
$74.8B
| $643K | 0.14% | 13,580 +45 | +0.3% | +$2.13K |
|