EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.44%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$505M
AUM Growth
+$505M
(+24%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
336
New
51
Increased
166
Reduced
82
Closed
11
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$3.76M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 4 |
SPDR Gold Trust
GLD
|
$2.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
Top Sells
| 1 |
Compass Diversified
CODI
|
$752K |
| 2 |
AT&T
T
|
$601K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$549K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$534K |
| 5 |
Bank of America Series L
BAC.PRL
|
$378K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| $896K | 0.18% | 14,525 -2,525 | -15% | -$156K |
|
127
Target
TGT
$44B
| $885K | 0.18% | 4,985 +198 | +4% | +$35.2K |
|
128
Allstate
ALL
$53.7B
| $870K | 0.17% | 7,912 | – | – |
|
129
iShares US Technology ETF
IYW
$23B
| $862K | 0.17% | 10,136 +9,336 | +1,167% | +$794K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $862K | 0.17% | 18,266 +3,618 | +25% | +$171K |
|
131
Constellation Brands
STZ
$28B
| $857K | 0.17% | 3,911 +1,042 | +36% | +$228K |
|
132
Webster Financial
WBS
$10.4B
| $854K | 0.17% | 20,268 -744 | -4% | -$31.3K |
|
133
Vanguard Financials ETF
VFH
$13B
| $835K | 0.17% | 11,466 -19 | -0.2% | -$1.38K |
|
134
Salesforce
CRM
$243B
| $825K | 0.16% | 3,708 +323 | +10% | +$71.9K |
|
135
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $781K | 0.15% | 12,413 +2,071 | +20% | +$130K |
|
|
TGP
136
DELISTED
Teekay LNG Partners L.P.
TGP
| $776K | 0.15% | 67,676 +626 | +0.9% | +$7.18K |
|
137
Vanguard Growth ETF
VUG
$185B
| $774K | 0.15% | 3,055 +433 | +17% | +$110K |
|
138
Toronto Dominion Bank
TD
$125B
| $768K | 0.15% | 13,606 +600 | +5% | +$33.9K |
|
139
Philip Morris
PM
$258B
| $758K | 0.15% | 9,165 +1,626 | +22% | +$134K |
|
140
iShares S&P 500 Value ETF
IVE
$41.1B
| $754K | 0.15% | +5,893 | New | +$754K |
|
141
Emerson Electric
EMR
$75.7B
| $753K | 0.15% | 9,363 -1,600 | -15% | -$129K |
|
142
KKR & Co
KKR
$125B
| $748K | 0.15% | 18,466 +480 | +3% | +$19.4K |
|
143
Oracle
ORCL
$675B
| $741K | 0.15% | 11,455 +249 | +2% | +$16.1K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $731K | 0.14% | 5,344 +1,080 | +25% | +$148K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $729K | 0.14% | 7,104 +4,822 | +211% | +$495K |
|
146
Novartis
NVS
$245B
| $717K | 0.14% | 7,598 +1,942 | +34% | +$183K |
|
147
Nike
NKE
$115B
| $707K | 0.14% | 4,998 -6 | -0.1% | -$849 |
|
148
Air Products & Chemicals
APD
$65.7B
| $706K | 0.14% | 2,583 +37 | +1% | +$10.1K |
|
149
America Movil
AMX
$60.7B
| $698K | 0.14% | 48,000 | – | – |
|
150
Travelers Companies
TRV
$60.8B
| $695K | 0.14% | 4,951 +357 | +8% | +$50.1K |
|