EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.52%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$413M
AUM Growth
+$413M
(+2.4%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
327
New
17
Increased
87
Reduced
146
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.46M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.32M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.21M |
| 4 |
AT&T
T
|
$828K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$723K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$903K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$699K |
| 3 |
Johnson & Johnson
JNJ
|
$609K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$538K |
| 5 |
Altria Group
MO
|
$512K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 12.44% |
| 3 | Financials | 11.28% |
| 4 | Consumer Staples | 8.54% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$174B
| $390K | 0.09% | 15,428 +1,100 | +8% | +$27.8K |
|
202
Eaton
ETN
$136B
| $389K | 0.09% | 6,518 +5 | +0.1% | +$298 |
|
203
Vanguard Small-Cap ETF
VB
$66.4B
| $387K | 0.09% | 3,348 -18 | -0.5% | -$2.08K |
|
204
Allstate
ALL
$53.6B
| $386K | 0.09% | 5,523 | – | – |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $385K | 0.09% | 3,424 -400 | -10% | -$45K |
|
|
CBI
206
DELISTED
Chicago Bridge & Iron Nv
CBI
| $384K | 0.09% | 11,075 -400 | -3% | -$13.9K |
|
207
Financial Select Sector SPDR Fund
XLF
$53.2B
| $380K | 0.09% | 16,636 -15,512 | -48% | -$354K |
|
208
Clorox
CLX
$14.5B
| $379K | 0.09% | 2,742 -118 | -4% | -$16.3K |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $377K | 0.09% | 1,386 -46 | -3% | -$12.5K |
|
210
Constellation Brands
STZ
$28.5B
| $376K | 0.09% | 2,275 -200 | -8% | -$33.1K |
|
211
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $374K | 0.09% | +10,565 | New | +$374K |
|
212
Marriott International Class A Common Stock
MAR
$72.7B
| $368K | 0.09% | 5,531 -730 | -12% | -$48.6K |
|
213
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $367K | 0.09% | 27,522 -1,465 | -5% | -$19.5K |
|
214
Salesforce
CRM
$245B
| $366K | 0.09% | 4,605 | – | – |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| $365K | 0.09% | 1,580 +324 | +26% | +$74.8K |
|
216
Morgan Stanley
MS
$240B
| $351K | 0.08% | 13,505 | – | – |
|
217
Consolidated Edison
ED
$35.4B
| $349K | 0.08% | 4,338 +1 | +0% | +$80 |
|
218
Vanguard S&P 500 ETF
VOO
$726B
| $348K | 0.08% | +1,810 | New | +$348K |
|
219
DuPont de Nemours
DD
$32.2B
| $346K | 0.08% | 6,964 -872 | -11% | -$43.3K |
|
220
Under Armour
UAA
$2.14B
| $346K | 0.08% | 8,620 +1,575 | +22% | +$63.2K |
|
221
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $338K | 0.08% | 6,684 -1,155 | -15% | -$58.4K |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $338K | 0.08% | 4,590 +467 | +11% | +$34.4K |
|
223
Iron Mountain
IRM
$27.3B
| $335K | 0.08% | 8,405 | – | – |
|
|
KAMN
224
DELISTED
Kaman Corp
KAMN
| $334K | 0.08% | 7,845 | – | – |
|
225
General Motors
GM
$55.8B
| $332K | 0.08% | 11,725 +322 | +3% | +$9.12K |
|