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 | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$121B
| $495K | 0.11% | 10,943 -1,010 | -8% | -$45.7K |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $495K | 0.11% | 6,442 -2,105 | -25% | -$162K |
|
178
Mastercard
MA
$538B
| $485K | 0.11% | 4,309 -1,280 | -23% | -$144K |
|
179
Air Products & Chemicals
APD
$65.5B
| $476K | 0.11% | 3,519 | – | – |
|
180
Invesco International Dividend Achievers ETF
PID
$878M
| $475K | 0.11% | 31,601 +826 | +3% | +$12.4K |
|
181
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $474K | 0.11% | 2,840 | – | – |
|
182
Morgan Stanley
MS
$240B
| $467K | 0.11% | 10,907 -3,250 | -23% | -$139K |
|
183
Eaton
ETN
$136B
| $466K | 0.11% | 6,283 -41 | -0.6% | -$3.04K |
|
184
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $465K | 0.11% | 7,107 | – | – |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19B
| $461K | 0.11% | 11,716 +2,969 | +34% | +$117K |
|
186
Accenture
ACN
$162B
| $460K | 0.11% | 3,840 | – | – |
|
187
United Parcel Service
UPS
$74.1B
| $460K | 0.11% | 4,285 -550 | -11% | -$59K |
|
188
Allstate
ALL
$53.6B
| $456K | 0.1% | 5,596 | – | – |
|
189
Ford
F
$46.8B
| $452K | 0.1% | 38,838 -3,481 | -8% | -$40.5K |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $448K | 0.1% | 3,960 -201 | -5% | -$22.7K |
|
191
Vanguard S&P 500 ETF
VOO
$726B
| $444K | 0.1% | 2,050 +75 | +4% | +$16.2K |
|
192
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $439K | 0.1% | 2,953 | – | – |
|
193
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $437K | 0.1% | 12,150 +5,300 | +77% | +$191K |
|
194
Sysco
SYY
$38.5B
| $436K | 0.1% | 8,397 +5 | +0.1% | +$260 |
|
195
DuPont de Nemours
DD
$32.2B
| $434K | 0.1% | 6,831 -1,782 | -21% | -$113K |
|
196
Diageo
DEO
$62.1B
| $433K | 0.1% | 3,749 | – | – |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $433K | 0.1% | 1,386 | – | – |
|
198
iShares Morningstar Growth ETF
ILCG
$2.93B
| $430K | 0.1% | 3,264 +189 | +6% | +$24.9K |
|
199
Blackrock
BLK
$175B
| $425K | 0.1% | 1,108 -880 | -44% | -$338K |
|
200
Ares Capital
ARCC
$15.8B
| $423K | 0.1% | 24,315 +65 | +0.3% | +$1.13K |
|