EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.74%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$363M
AUM Growth
+$363M
(+17%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
282
New
31
Increased
123
Reduced
77
Closed
11
Top Buys
| 1 |
Roper Technologies
ROP
|
$3.24M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.28M |
| 3 |
Amazon
AMZN
|
$1.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$971K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$766K |
Top Sells
| 1 |
Teekay Tankers
TNK
|
$2.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.71M |
| 3 |
Stryker
SYK
|
$1.52M |
| 4 |
US Bancorp
USB
|
$1.15M |
| 5 |
Chubb
CB
|
$948K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 13.57% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$133B
| $310K | 0.09% | 1,787 +454 | +34% | +$78.8K |
|
202
Dover
DOV
$24.9B
| $309K | 0.09% | 2,683 | – | – |
|
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $306K | 0.08% | +4,105 | New | +$306K |
|
204
W.W. Grainger
GWW
$48.5B
| $303K | 0.08% | 895 +10 | +1% | +$3.39K |
|
205
DTE Energy
DTE
$28.3B
| $302K | 0.08% | 2,326 | – | – |
|
206
Ford
F
$46.6B
| $300K | 0.08% | 32,262 -8,955 | -22% | -$83.3K |
|
207
United Parcel Service
UPS
$74B
| $296K | 0.08% | 2,527 -152 | -6% | -$17.8K |
|
|
ETV
208
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $295K | 0.08% | 19,710 +434 | +2% | +$6.5K |
|
209
Amphenol
APH
$137B
| $293K | 0.08% | 2,708 | – | – |
|
210
Vanguard Small-Cap ETF
VB
$66.4B
| $287K | 0.08% | +1,730 | New | +$287K |
|
211
iShares Russell 2000 ETF
IWM
$66B
| $285K | 0.08% | +1,719 | New | +$285K |
|
212
Gentex
GNTX
$6.18B
| $284K | 0.08% | 9,800 | – | – |
|
213
American States Water
AWR
$2.86B
| $282K | 0.08% | 3,255 | – | – |
|
214
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $281K | 0.08% | +5,730 | New | +$281K |
|
215
Iron Mountain
IRM
$27.2B
| $280K | 0.08% | 8,800 +160 | +2% | +$5.09K |
|
216
OGE Energy
OGE
$8.99B
| $280K | 0.08% | 6,300 | – | – |
|
217
Welltower
WELL
$112B
| $280K | 0.08% | 3,425 +200 | +6% | +$16.4K |
|
218
Exelon
EXC
$44.2B
| $276K | 0.08% | 6,056 +437 | +8% | +$19.9K |
|
|
KAMN
219
DELISTED
Kaman Corp
KAMN
| $276K | 0.08% | 4,187 | – | – |
|
220
Hershey
HSY
$36.5B
| $272K | 0.08% | 1,848 -1,300 | -41% | -$191K |
|
221
Sanofi
SNY
$122B
| $272K | 0.08% | 5,409 -1,086 | -17% | -$54.6K |
|
222
T Rowe Price
TROW
$23.8B
| $272K | 0.08% | 2,234 | – | – |
|
223
Mondelez International
MDLZ
$79.3B
| $270K | 0.07% | 4,893 -235 | -5% | -$13K |
|
224
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $266K | 0.07% | 3,341 +173 | +5% | +$13.8K |
|
225
Dominion Energy
D
$51B
| $264K | 0.07% | 3,185 +396 | +14% | +$32.8K |
|