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 | |
|---|---|---|---|---|---|---|
126
Washington Trust Bancorp
WASH
$580M
| $774K | 0.18% | 15,697 +1,710 | +12% | +$84.3K |
|
127
Mondelez International
MDLZ
$79.3B
| $772K | 0.18% | 17,930 -5,113 | -22% | -$220K |
|
128
Kraft Heinz
KHC
$32.7B
| $771K | 0.18% | 8,492 -1,663 | -16% | -$151K |
|
129
Nike
NKE
$115B
| $763K | 0.18% | 13,691 -3,165 | -19% | -$176K |
|
130
Motorola Solutions
MSI
$78.3B
| $750K | 0.17% | 8,700 -42 | -0.5% | -$3.62K |
|
131
Emerson Electric
EMR
$75.7B
| $742K | 0.17% | 12,390 +2 | +0% | +$120 |
|
132
VanEck Gold Miners ETF
GDX
$18.6B
| $733K | 0.17% | 32,126 +8,300 | +35% | +$189K |
|
133
Ecolab
ECL
$79.1B
| $731K | 0.17% | 5,835 -285 | -5% | -$35.7K |
|
134
Walmart
WMT
$767B
| $731K | 0.17% | 10,145 +29 | +0.3% | +$2.09K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $712K | 0.16% | 8,574 -4,489 | -34% | -$373K |
|
136
America Movil
AMX
$60.7B
| $711K | 0.16% | 50,208 | – | – |
|
137
iShares Select U.S. REIT ETF
ICF
$1.94B
| $709K | 0.16% | 7,108 +250 | +4% | +$24.9K |
|
138
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $705K | 0.16% | 6,055 +1,751 | +41% | +$204K |
|
139
Novartis
NVS
$245B
| $697K | 0.16% | 9,384 -690 | -7% | -$51.3K |
|
140
iShares Core S&P 500 ETF
IVV
$661B
| $694K | 0.16% | 2,926 -1,923 | -40% | -$456K |
|
141
KeyCorp
KEY
$21.2B
| $694K | 0.16% | 39,043 +1,000 | +3% | +$17.8K |
|
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $691K | 0.16% | 17,050 -100 | -0.6% | -$4.05K |
|
143
Toronto Dominion Bank
TD
$125B
| $691K | 0.16% | 13,797 -100 | -0.7% | -$5.01K |
|
144
Travelers Companies
TRV
$60.8B
| $686K | 0.16% | 5,690 -446 | -7% | -$53.8K |
|
|
BKCC
145
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $680K | 0.16% | 90,039 -1,208 | -1% | -$9.12K |
|
146
Vanguard Energy ETF
VDE
$7.42B
| $679K | 0.16% | 7,020 -1,400 | -17% | -$135K |
|
147
Nordson
NDSN
$12.6B
| $663K | 0.15% | 5,400 +3,000 | +125% | +$368K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $653K | 0.15% | 4,282 +1,602 | +60% | +$244K |
|
149
Unilever
UL
$153B
| $651K | 0.15% | 13,188 -1,605 | -11% | -$79.2K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$149B
| $649K | 0.15% | +11,197 | New | +$649K |
|