EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.96%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$558M
AUM Growth
+$558M
(+10%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
370
New
45
Increased
180
Reduced
108
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.32M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.18M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
$1.62M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.57M |
| 5 |
Coca-Cola
KO
|
$1.56M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.74M |
| 2 |
Adobe
ADBE
|
$1.7M |
| 3 |
PPG Industries
PPG
|
$1.58M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 9.86% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.3% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $369K | 0.07% | +5,561 | New | +$369K |
|
227
Dover
DOV
$24.5B
| $368K | 0.07% | 2,685 -48 | -2% | -$6.58K |
|
228
iShares MSCI ACWI ETF
ACWI
$22B
| $365K | 0.07% | 3,838 +1,580 | +70% | +$150K |
|
229
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $365K | 0.07% | 2,672 +823 | +45% | +$112K |
|
230
Vanguard Total International Bond ETF
BNDX
$68.3B
| $361K | 0.06% | 6,324 -277 | -4% | -$15.8K |
|
231
Becton Dickinson
BDX
$55.3B
| $360K | 0.06% | 1,482 +3 | +0.2% | +$729 |
|
232
KeyCorp
KEY
$21.2B
| $358K | 0.06% | 17,914 -7,374 | -29% | -$147K |
|
233
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $351K | 0.06% | 4,240 +975 | +30% | +$80.7K |
|
234
Gentex
GNTX
$6.15B
| $350K | 0.06% | 9,800 | – | – |
|
235
Morgan Stanley
MS
$240B
| $349K | 0.06% | 4,498 +905 | +25% | +$70.2K |
|
236
McKesson
MCK
$85.4B
| $346K | 0.06% | 1,776 -635 | -26% | -$124K |
|
237
iShares Global Tech ETF
IXN
$5.71B
| $345K | 0.06% | 1,122 | – | – |
|
|
KSU
238
DELISTED
Kansas City Southern
KSU
| $344K | 0.06% | +1,303 | New | +$344K |
|
239
Autodesk
ADSK
$67.3B
| $342K | 0.06% | 1,233 +517 | +72% | +$143K |
|
240
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $341K | 0.06% | +3,970 | New | +$341K |
|
241
Corteva
CTVA
$50.4B
| $339K | 0.06% | 7,273 +17 | +0.2% | +$792 |
|
242
Vanguard Real Estate ETF
VNQ
$34.6B
| $339K | 0.06% | +3,693 | New | +$339K |
|
243
Invesco International Dividend Achievers ETF
PID
$878M
| $338K | 0.06% | 20,268 -790 | -4% | -$13.2K |
|
244
Micron Technology
MU
$133B
| $336K | 0.06% | +3,806 | New | +$336K |
|
245
Zoetis
ZTS
$69.3B
| $336K | 0.06% | 2,136 +198 | +10% | +$31.1K |
|
246
Allstate
ALL
$53.6B
| $334K | 0.06% | 2,906 -5,006 | -63% | -$575K |
|
247
Affirm
AFRM
$28.5B
| $333K | 0.06% | +4,715 | New | +$333K |
|
248
SPDR S&P Bank ETF
KBE
$1.63B
| $332K | 0.06% | 6,407 +432 | +7% | +$22.4K |
|
249
Air Products & Chemicals
APD
$65.5B
| $329K | 0.06% | 1,170 -1,413 | -55% | -$397K |
|
250
Exelon
EXC
$44.1B
| $326K | 0.06% | 7,454 +1,765 | +31% | +$77.2K |
|