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 | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.7B
| $553K | 0.11% | 1,563 +203 | +15% | +$71.8K |
|
177
PayPal
PYPL
$67.1B
| $545K | 0.11% | 2,329 +118 | +5% | +$27.6K |
|
178
iShares Semiconductor ETF
SOXX
$13.7B
| $540K | 0.11% | +1,423 | New | +$540K |
|
179
American States Water
AWR
$2.87B
| $538K | 0.11% | 6,767 +3,512 | +108% | +$279K |
|
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $530K | 0.1% | 6,391 +675 | +12% | +$56K |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $521K | 0.1% | 1,241 +581 | +88% | +$244K |
|
182
Chubb
CB
$110B
| $519K | 0.1% | 3,370 +89 | +3% | +$13.7K |
|
183
Gilead Sciences
GILD
$140B
| $512K | 0.1% | 8,781 -1,117 | -11% | -$65.1K |
|
184
Invesco Financial Preferred ETF
PGF
$795M
| $508K | 0.1% | 26,453 -500 | -2% | -$9.6K |
|
185
Qualcomm
QCOM
$173B
| $501K | 0.1% | 3,290 -254 | -7% | -$38.7K |
|
186
Wells Fargo
WFC
$263B
| $499K | 0.1% | 16,523 +120 | +0.7% | +$3.62K |
|
187
Lowe's Companies
LOW
$145B
| $494K | 0.1% | 3,070 +182 | +6% | +$29.3K |
|
188
Phillips 66
PSX
$54B
| $491K | 0.1% | 7,020 +259 | +4% | +$18.1K |
|
189
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $480K | 0.1% | 5,796 -192 | -3% | -$15.9K |
|
190
DuPont de Nemours
DD
$32.2B
| $479K | 0.09% | 6,736 -392 | -5% | -$27.9K |
|
191
Diageo
DEO
$62.1B
| $479K | 0.09% | 3,019 +137 | +5% | +$21.7K |
|
|
GTY
192
Getty Realty Corp
GTY
$1.62B
| $471K | 0.09% | 17,111 | – | – |
|
193
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $462K | 0.09% | 9,385 +403 | +4% | +$19.8K |
|
194
iShares Exponential Technologies ETF
XT
$3.52B
| $461K | 0.09% | 8,053 +1,085 | +16% | +$62.1K |
|
195
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $455K | 0.09% | 11,912 -3,230 | -21% | -$123K |
|
196
Shopify
SHOP
$184B
| $452K | 0.09% | +399 | New | +$452K |
|
197
iShares Core US Aggregate Bond ETF
AGG
$130B
| $449K | 0.09% | 3,796 +801 | +27% | +$94.7K |
|
198
Corning
GLW
$57.4B
| $447K | 0.09% | +12,414 | New | +$447K |
|
199
Waste Management
WM
$91.2B
| $438K | 0.09% | 3,711 +48 | +1% | +$5.67K |
|
200
Stryker
SYK
$150B
| $437K | 0.09% | 1,785 +13 | +0.7% | +$3.18K |
|