EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+4.4%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$407M
AUM Growth
+$407M
(-14%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-21.16%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
365
New
15
Increased
116
Reduced
109
Closed
82
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.13M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.52M |
| 3 |
Medtronic
MDT
|
$1.07M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
Tesla
TSLA
|
$759K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$6.35M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.47M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.05M |
Sector Composition
| 1 | Healthcare | 18.09% |
| 2 | Financials | 15.7% |
| 3 | Industrials | 14.74% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$145B
| $323K | 0.08% | 4,040 +672 | +20% | +$53.7K |
|
|
MPV
202
Barings Participation Investors
MPV
$212M
| $321K | 0.08% | 22,254 | – | – |
|
203
Deere & Co
DE
$130B
| $319K | 0.08% | 2,537 +66 | +3% | +$8.3K |
|
204
FedEx
FDX
$54.5B
| $318K | 0.08% | 1,411 +176 | +14% | +$39.7K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $318K | 0.08% | 4,285 -18,046 | -81% | -$1.34M |
|
206
Ecolab
ECL
$78.6B
| $310K | 0.08% | 2,410 +61 | +3% | +$7.85K |
|
207
Prospect Capital
PSEC
$1.38B
| $308K | 0.08% | 45,825 +387 | +0.9% | +$2.6K |
|
208
iShares US Industrials ETF
IYJ
$1.73B
| $307K | 0.08% | 2,217 -169 | -7% | -$23.4K |
|
|
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $305K | 0.07% | 5,124 -93,242 | -95% | -$5.55M |
|
210
ServiceNow
NOW
$190B
| $300K | 0.07% | 2,555 +123 | +5% | +$14.4K |
|
211
Welltower
WELL
$113B
| $299K | 0.07% | 4,255 | – | – |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $297K | 0.07% | 4,691 +105 | +2% | +$6.65K |
|
213
ProShares Short S&P500
SH
$1.25B
| $292K | 0.07% | 9,090 -1,300 | -13% | -$41.8K |
|
214
Vanguard High Dividend Yield ETF
VYM
$64B
| $291K | 0.07% | 3,589 -30,411 | -89% | -$2.47M |
|
|
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $290K | 0.07% | 4,791 +105 | +2% | +$6.36K |
|
216
Roper Technologies
ROP
$56.6B
| $288K | 0.07% | 1,183 -29 | -2% | -$7.06K |
|
|
ATHN
217
DELISTED
Athenahealth, Inc.
ATHN
| $287K | 0.07% | 2,310 | – | – |
|
218
Nordson
NDSN
$12.6B
| $284K | 0.07% | 2,400 | – | – |
|
219
Exelon
EXC
$44.1B
| $277K | 0.07% | 7,355 | – | – |
|
220
Dominion Energy
D
$51.1B
| $275K | 0.07% | 3,581 +44 | +1% | +$3.38K |
|
221
Iron Mountain
IRM
$27.3B
| $267K | 0.07% | 6,854 -865 | -11% | -$33.7K |
|
222
Vanguard Total Stock Market ETF
VTI
$526B
| $267K | 0.07% | 2,062 -16,899 | -89% | -$2.19M |
|
223
Dover
DOV
$24.5B
| $261K | 0.06% | 2,860 -66 | -2% | -$6.02K |
|
224
Ross Stores
ROST
$48.1B
| $258K | 0.06% | 4,000 | – | – |
|
225
BP
BP
$90.8B
| $257K | 0.06% | 6,679 -102 | -2% | -$3.93K |
|