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 | |
|---|---|---|---|---|---|---|
176
iShares Global Tech ETF
IXN
$5.71B
| $494K | 0.11% | 4,500 +1,200 | +36% | +$132K |
|
177
DuPont de Nemours
DD
$32.2B
| $493K | 0.11% | 8,613 +58 | +0.7% | +$3.32K |
|
178
ProShares UltraShort S&P500
SDS
$465M
| $487K | 0.1% | +32,245 | New | +$487K |
|
179
iShares MSCI EAFE ETF
EFA
$66B
| $483K | 0.1% | 8,371 +2,360 | +39% | +$136K |
|
180
Sanofi
SNY
$121B
| $483K | 0.1% | 11,953 +1,273 | +12% | +$51.4K |
|
181
Illinois Tool Works
ITW
$77.1B
| $479K | 0.1% | 3,909 -400 | -9% | -$49K |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $476K | 0.1% | 2,267 +392 | +21% | +$82.3K |
|
183
Vanguard Small-Cap ETF
VB
$66.4B
| $470K | 0.1% | 3,648 +300 | +9% | +$38.7K |
|
184
Sysco
SYY
$38.5B
| $465K | 0.1% | 8,392 -2,101 | -20% | -$116K |
|
185
Marriott International Class A Common Stock
MAR
$72.7B
| $463K | 0.1% | 5,594 | – | – |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $463K | 0.1% | 8,516 -1,450 | -15% | -$78.8K |
|
|
RAI
187
DELISTED
Reynolds American Inc
RAI
| $463K | 0.1% | 8,270 | – | – |
|
188
iShares US Technology ETF
IYW
$23B
| $457K | 0.1% | 3,801 -550 | -13% | -$66.1K |
|
189
Accenture
ACN
$162B
| $450K | 0.1% | 3,840 -210 | -5% | -$24.6K |
|
190
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $447K | 0.1% | 2,840 -160 | -5% | -$25.2K |
|
191
Invesco International Dividend Achievers ETF
PID
$878M
| $443K | 0.1% | 30,775 +5,725 | +23% | +$82.4K |
|
192
NVIDIA
NVDA
$4.25T
| $440K | 0.09% | 4,125 -1,500 | -27% | -$160K |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $438K | 0.09% | 4,161 +1 | +0% | +$105 |
|
194
Danaher
DHR
$147B
| $431K | 0.09% | 5,535 +650 | +13% | +$50.6K |
|
195
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $427K | 0.09% | 7,107 +100 | +1% | +$6.01K |
|
196
Blackstone Mortgage Trust
BXMT
$3.36B
| $426K | 0.09% | 14,175 +4,425 | +45% | +$133K |
|
197
Eaton
ETN
$136B
| $424K | 0.09% | 6,324 +51 | +0.8% | +$3.42K |
|
198
Aon
AON
$79.1B
| $422K | 0.09% | 3,787 +100 | +3% | +$11.1K |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $418K | 0.09% | 1,386 | – | – |
|
200
Allstate
ALL
$53.6B
| $415K | 0.09% | 5,596 | – | – |
|