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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$44B
| $644K | 0.15% | 11,670 -580 | -5% | -$32K |
|
152
Bank of New York Mellon
BK
$74.8B
| $643K | 0.15% | 13,614 +34 | +0.3% | +$1.61K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $635K | 0.15% | 16,157 +5,329 | +49% | +$209K |
|
154
Energy Select Sector SPDR Fund
XLE
$27.5B
| $625K | 0.14% | 8,948 -6,704 | -43% | -$468K |
|
155
Oracle
ORCL
$675B
| $619K | 0.14% | 13,882 -669 | -5% | -$29.8K |
|
156
Financial Select Sector SPDR Fund
XLF
$53.2B
| $615K | 0.14% | 25,910 +3,062 | +13% | +$72.7K |
|
157
Simon Property Group
SPG
$58.6B
| $607K | 0.14% | 3,526 -200 | -5% | -$34.4K |
|
|
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
| $603K | 0.14% | 12,137 -190 | -2% | -$9.44K |
|
159
Invesco Financial Preferred ETF
PGF
$795M
| $598K | 0.14% | 32,063 +1,500 | +5% | +$28K |
|
|
SPNC
160
DELISTED
Spectranetics Corp
SPNC
| $598K | 0.14% | +20,538 | New | +$598K |
|
161
Brookfield
BN
$98.4B
| $590K | 0.14% | 16,174 -217 | -1% | -$7.92K |
|
162
Charles Schwab
SCHW
$176B
| $590K | 0.14% | 14,457 -962 | -6% | -$39.3K |
|
163
iShares International Select Dividend ETF
IDV
$5.75B
| $573K | 0.13% | 18,209 +4,800 | +36% | +$151K |
|
164
Vanguard Real Estate ETF
VNQ
$34.6B
| $569K | 0.13% | 6,886 -2,874 | -29% | -$237K |
|
165
iShares Global Tech ETF
IXN
$5.71B
| $559K | 0.13% | 4,500 | – | – |
|
166
MetLife
MET
$53.7B
| $558K | 0.13% | 10,569 -454 | -4% | -$24K |
|
167
American Tower
AMT
$94.8B
| $545K | 0.13% | 4,483 -724 | -14% | -$88K |
|
168
KKR & Co
KKR
$125B
| $545K | 0.13% | 29,896 -2,788 | -9% | -$50.8K |
|
169
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $541K | 0.12% | 18,051 +7,150 | +66% | +$214K |
|
170
Lumen
LUMN
$5.15B
| $538K | 0.12% | 22,820 -1,373 | -6% | -$32.4K |
|
171
Vanguard Small-Cap ETF
VB
$66.4B
| $537K | 0.12% | 4,026 +378 | +10% | +$50.4K |
|
172
Marriott International Class A Common Stock
MAR
$73.4B
| $527K | 0.12% | 5,594 | – | – |
|
173
Valero Energy
VLO
$47B
| $519K | 0.12% | 7,834 +167 | +2% | +$11.1K |
|
174
Illinois Tool Works
ITW
$77.5B
| $505K | 0.12% | 3,809 -100 | -3% | -$13.3K |
|
175
American Express
AXP
$228B
| $499K | 0.11% | 6,313 -1,290 | -17% | -$102K |
|