EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.36%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$404M
AUM Growth
+$404M
(-3%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
332
New
10
Increased
70
Reduced
170
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$820K |
| 3 |
Raymond James Financial
RJF
|
$807K |
| 4 |
Compass Diversified
CODI
|
$702K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$657K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.03M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$1.03M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$929K |
| 4 |
TJX Companies
TJX
|
$906K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$861K |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Industrials | 12.8% |
| 3 | Financials | 12.32% |
| 4 | Technology | 8.69% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| $378K | 0.09% | 14,202 -1,320 | -9% | -$35.1K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $376K | 0.09% | 1,432 -265 | -16% | -$69.6K |
|
203
Vanguard Small-Cap ETF
VB
$66.4B
| $375K | 0.09% | 3,366 | – | – |
|
204
Constellation Brands
STZ
$28.5B
| $374K | 0.09% | 2,475 | – | – |
|
205
iShares MSCI EAFE ETF
EFA
$66B
| $373K | 0.09% | 6,531 -1,056 | -14% | -$60.3K |
|
206
Allstate
ALL
$53.6B
| $372K | 0.09% | 5,523 | – | – |
|
207
Waste Management
WM
$91.2B
| $370K | 0.09% | 6,265 -135 | -2% | -$7.97K |
|
208
Clorox
CLX
$14.5B
| $361K | 0.09% | 2,860 -744 | -21% | -$93.9K |
|
209
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $359K | 0.09% | 28,987 | – | – |
|
210
General Motors
GM
$55.8B
| $358K | 0.09% | 11,403 +1,675 | +17% | +$52.6K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $358K | 0.09% | 45,554 -14,736 | -24% | -$116K |
|
212
Invesco International Dividend Achievers ETF
PID
$878M
| $352K | 0.09% | 25,389 -7,153 | -22% | -$99.2K |
|
213
Delta Air Lines
DAL
$40.3B
| $342K | 0.08% | 7,027 +1,300 | +23% | +$63.3K |
|
|
SPNC
214
DELISTED
Spectranetics Corp
SPNC
| $342K | 0.08% | 23,566 -1,520 | -6% | -$22.1K |
|
215
Salesforce
CRM
$245B
| $340K | 0.08% | 4,605 +1,050 | +30% | +$77.5K |
|
216
Halliburton
HAL
$19.4B
| $340K | 0.08% | 9,505 -1,557 | -14% | -$55.7K |
|
217
BorgWarner
BWA
$9.25B
| $338K | 0.08% | 8,790 | – | – |
|
218
Morgan Stanley
MS
$240B
| $338K | 0.08% | 13,505 +4,159 | +45% | +$104K |
|
219
Franklin Resources
BEN
$13.3B
| $337K | 0.08% | 8,619 -12,000 | -58% | -$469K |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $337K | 0.08% | 1,256 +28 | +2% | +$7.51K |
|
|
KAMN
221
DELISTED
Kaman Corp
KAMN
| $335K | 0.08% | 7,845 | – | – |
|
222
Consolidated Edison
ED
$35.4B
| $332K | 0.08% | 4,337 -309 | -7% | -$23.7K |
|
223
iShares Global Tech ETF
IXN
$5.71B
| $330K | 0.08% | 3,300 | – | – |
|
224
Vodafone
VOD
$28.8B
| $328K | 0.08% | 10,236 -69 | -0.7% | -$2.21K |
|
|
UNIT
225
Uniti Group
UNIT
$1.55B
| $327K | 0.08% | 14,694 -440 | -3% | -$9.79K |
|