EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-1.34%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$510M
AUM Growth
+$510M
(+21%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
372
New
89
Increased
93
Reduced
121
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.7M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.32M |
Top Sells
| 1 |
Boeing
BA
|
$1.6M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
Southern Company
SO
|
$956K |
| 4 |
Amgen
AMGN
|
$929K |
| 5 |
Bristol-Myers Squibb
BMY
|
$736K |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 11.1% |
| 4 | Technology | 9.68% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
| $483K | 0.09% | 29,802 -2,218 | -7% | -$35.9K |
|
202
Accenture
ACN
$162B
| $481K | 0.09% | 3,131 -152 | -5% | -$23.4K |
|
203
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $477K | 0.09% | +7,760 | New | +$477K |
|
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $473K | 0.09% | +3,848 | New | +$473K |
|
205
Eaton
ETN
$136B
| $470K | 0.09% | 5,885 -510 | -8% | -$40.7K |
|
206
iShares Gold Trust
IAU
$50.2B
| $467K | 0.09% | 36,669 +4,669 | +15% | +$59.5K |
|
|
BKCC
207
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $467K | 0.09% | 77,478 -5,977 | -7% | -$36K |
|
208
Aon
AON
$79.1B
| $465K | 0.09% | 3,312 | – | – |
|
209
Ares Capital
ARCC
$15.8B
| $465K | 0.09% | 29,315 | – | – |
|
210
CME Group
CME
$96B
| $463K | 0.09% | 2,863 +500 | +21% | +$80.9K |
|
211
Yum! Brands
YUM
$40.8B
| $461K | 0.09% | 5,413 | – | – |
|
212
Blackstone Mortgage Trust
BXMT
$3.36B
| $449K | 0.09% | 14,300 -1,075 | -7% | -$33.8K |
|
213
United Parcel Service
UPS
$74.1B
| $447K | 0.09% | 4,270 +385 | +10% | +$40.3K |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $445K | 0.09% | +1,303 | New | +$445K |
|
215
Delta Air Lines
DAL
$40.3B
| $439K | 0.09% | 8,014 -939 | -10% | -$51.4K |
|
216
EOG Resources
EOG
$68.2B
| $438K | 0.09% | 4,165 -269 | -6% | -$28.3K |
|
|
GTY
217
Getty Realty Corp
GTY
$1.62B
| $432K | 0.08% | 17,111 | – | – |
|
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $430K | 0.08% | +1,781 | New | +$430K |
|
219
Ford
F
$46.8B
| $427K | 0.08% | 38,539 +1,704 | +5% | +$18.9K |
|
220
Sysco
SYY
$38.5B
| $415K | 0.08% | 6,917 -298 | -4% | -$17.9K |
|
221
Invesco International Dividend Achievers ETF
PID
$878M
| $406K | 0.08% | +25,788 | New | +$406K |
|
222
Salesforce
CRM
$245B
| $403K | 0.08% | 3,463 -1,322 | -28% | -$154K |
|
223
BorgWarner
BWA
$9.25B
| $402K | 0.08% | 8,000 | – | – |
|
224
CSX Corp
CSX
$60.6B
| $402K | 0.08% | 7,219 -3 | -0% | -$167 |
|
|
KAMN
225
DELISTED
Kaman Corp
KAMN
| $398K | 0.08% | 6,410 -477 | -7% | -$29.6K |
|