EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+10.9%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.01B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
520
New
58
Increased
211
Reduced
168
Closed
25
Top Buys
| 1 |
Franco-Nevada
FNV
|
$8.83M |
| 2 |
Diamondback Energy
FANG
|
$6.11M |
| 3 |
Chevron
CVX
|
$5.89M |
| 4 |
Morgan Stanley
MS
|
$5.15M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.84M |
Top Sells
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 8.85% |
| 4 | Energy | 8.14% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.6B
| $970K | 0.1% | 8,242 | – | – |
|
202
Waste Management
WM
$91.2B
| $961K | 0.1% | 5,757 -57 | -1% | -$9.52K |
|
203
Linde
LIN
$224B
| $954K | 0.09% | 2,753 -1,368 | -33% | -$474K |
|
204
Vanguard Information Technology ETF
VGT
$99.7B
| $953K | 0.09% | 2,079 +27 | +1% | +$12.4K |
|
205
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $942K | 0.09% | 32,705 +75 | +0.2% | +$2.16K |
|
206
AllianceBernstein
AB
$4.38B
| $936K | 0.09% | 19,164 -7,270 | -28% | -$355K |
|
207
Schlumberger
SLB
$55B
| $934K | 0.09% | 31,201 -9,895 | -24% | -$296K |
|
208
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $926K | 0.09% | 9,663 +286 | +3% | +$27.4K |
|
209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $915K | 0.09% | 17,922 +8,403 | +88% | +$429K |
|
210
Constellation Brands
STZ
$28.5B
| $913K | 0.09% | 3,638 -220 | -6% | -$55.2K |
|
211
Applied Materials
AMAT
$128B
| $908K | 0.09% | 5,768 -24 | -0.4% | -$3.78K |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $902K | 0.09% | +4,962 | New | +$902K |
|
213
Vanguard Extended Market ETF
VXF
$23.9B
| $894K | 0.09% | 4,887 +1 | +0% | +$183 |
|
214
SPDR S&P Biotech ETF
XBI
$5.16B
| $889K | 0.09% | 7,938 +344 | +5% | +$38.5K |
|
215
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $881K | 0.09% | 21,017 -2,754 | -12% | -$115K |
|
216
American Water Works
AWK
$28B
| $875K | 0.09% | 4,634 +63 | +1% | +$11.9K |
|
217
Wells Fargo
WFC
$263B
| $851K | 0.08% | 17,732 +171 | +1% | +$8.21K |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $838K | 0.08% | 7,270 -340 | -4% | -$39.2K |
|
219
PayPal
PYPL
$67.1B
| $836K | 0.08% | 4,435 -3,981 | -47% | -$750K |
|
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $833K | 0.08% | 10,255 -453 | -4% | -$36.8K |
|
221
American Tower
AMT
$95.5B
| $831K | 0.08% | 2,840 -53 | -2% | -$15.5K |
|
222
Colgate-Palmolive
CL
$67.9B
| $826K | 0.08% | 9,673 +27 | +0.3% | +$2.31K |
|
223
Chubb
CB
$110B
| $824K | 0.08% | 4,262 +87 | +2% | +$16.8K |
|
224
iShares Core MSCI EAFE ETF
IEFA
$149B
| $823K | 0.08% | 11,031 -340 | -3% | -$25.4K |
|
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $817K | 0.08% | 18,052 -627 | -3% | -$28.4K |
|