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 | |
|---|---|---|---|---|---|---|
|
BKCC
151
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $635K | 0.14% | 91,247 -12,242 | -12% | -$85.2K |
|
152
America Movil
AMX
$60.7B
| $631K | 0.14% | 50,208 | – | – |
|
153
Charles Schwab
SCHW
$176B
| $609K | 0.13% | 15,419 -9 | -0.1% | -$355 |
|
154
Unilever
UL
$153B
| $602K | 0.13% | 14,793 +3,839 | +35% | +$156K |
|
155
Morgan Stanley
MS
$240B
| $598K | 0.13% | 14,157 +357 | +3% | +$15.1K |
|
156
MetLife
MET
$53.7B
| $594K | 0.13% | 11,023 +301 | +3% | +$16.2K |
|
157
Mastercard
MA
$534B
| $577K | 0.12% | 5,589 +900 | +19% | +$92.9K |
|
158
Lumen
LUMN
$5.15B
| $575K | 0.12% | 24,193 +3,535 | +17% | +$84K |
|
159
American Express
AXP
$228B
| $563K | 0.12% | 7,603 -21 | -0.3% | -$1.56K |
|
|
DBL
160
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $561K | 0.12% | 29,542 +7,642 | +35% | +$145K |
|
161
Oracle
ORCL
$675B
| $559K | 0.12% | 14,551 +1,600 | +12% | +$61.5K |
|
162
United Parcel Service
UPS
$74B
| $554K | 0.12% | 4,835 +47 | +1% | +$5.39K |
|
163
American Tower
AMT
$94.8B
| $550K | 0.12% | 5,207 +726 | +16% | +$76.7K |
|
164
Invesco Financial Preferred ETF
PGF
$795M
| $549K | 0.12% | 30,563 +4,700 | +18% | +$84.4K |
|
|
WFC.PRN
165
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $546K | 0.12% | 23,634 +110 | +0.5% | +$2.54K |
|
166
Brookfield
BN
$98.4B
| $541K | 0.12% | 16,391 +189 | +1% | +$6.24K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.2B
| $531K | 0.11% | 22,848 +6,212 | +37% | +$144K |
|
168
Valero Energy
VLO
$47B
| $524K | 0.11% | 7,667 -975 | -11% | -$66.6K |
|
169
Ford
F
$46.6B
| $513K | 0.11% | 42,319 -2,279 | -5% | -$27.6K |
|
170
Air Products & Chemicals
APD
$65.7B
| $506K | 0.11% | 3,519 | – | – |
|
|
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
| $506K | 0.11% | 12,327 +376 | +3% | +$15.4K |
|
|
PBCT
172
DELISTED
People's United Financial Inc
PBCT
| $505K | 0.11% | 26,085 -1,000 | -4% | -$19.4K |
|
173
KKR & Co
KKR
$125B
| $503K | 0.11% | 32,684 -2,529 | -7% | -$38.9K |
|
174
VanEck Gold Miners ETF
GDX
$18.6B
| $498K | 0.11% | 23,826 -400 | -2% | -$8.36K |
|
175
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $496K | 0.11% | +4,304 | New | +$496K |
|