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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $324K | 0.06% | 3,543 +2 | +0.1% | +$183 |
|
252
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $323K | 0.06% | +2,301 | New | +$323K |
|
253
T Rowe Price
TROW
$23.8B
| $323K | 0.06% | 1,880 +12 | +0.6% | +$2.06K |
|
254
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $322K | 0.06% | 2,941 -205 | -7% | -$22.4K |
|
255
Interpublic Group of Companies
IPG
$9.78B
| $321K | 0.06% | 10,995 -342 | -3% | -$9.99K |
|
256
DTE Energy
DTE
$28.3B
| $316K | 0.06% | 2,370 +164 | +7% | +$21.9K |
|
257
Zimmer Biomet
ZBH
$20.8B
| $316K | 0.06% | +1,972 | New | +$316K |
|
258
iShares Select Dividend ETF
DVY
$20.8B
| $314K | 0.06% | +2,750 | New | +$314K |
|
259
Blackstone Mortgage Trust
BXMT
$3.33B
| $312K | 0.06% | 10,067 | – | – |
|
260
L3Harris
LHX
$51.8B
| $311K | 0.06% | 1,536 +190 | +14% | +$38.5K |
|
261
Atlassian
TEAM
$46.4B
| $310K | 0.06% | 1,470 +86 | +6% | +$18.1K |
|
|
ETV
262
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $308K | 0.06% | 19,855 | – | – |
|
263
Aon
AON
$79B
| $307K | 0.06% | 1,334 -1,796 | -57% | -$413K |
|
264
FMC
FMC
$4.91B
| $303K | 0.05% | 2,743 +768 | +39% | +$84.8K |
|
265
Stryker
SYK
$149B
| $303K | 0.05% | 1,244 -541 | -30% | -$132K |
|
266
Vanguard Large-Cap ETF
VV
$44.5B
| $303K | 0.05% | 1,633 -3,306 | -67% | -$613K |
|
267
Clorox
CLX
$14.4B
| $301K | 0.05% | 1,560 +325 | +26% | +$62.7K |
|
268
iShares Global Clean Energy ETF
ICLN
$1.56B
| $301K | 0.05% | 12,397 +3,400 | +38% | +$82.6K |
|
269
General Mills
GIS
$25.9B
| $297K | 0.05% | 4,838 -318 | -6% | -$19.5K |
|
270
HP
HPQ
$26.5B
| $287K | 0.05% | +9,024 | New | +$287K |
|
271
Hershey
HSY
$36.5B
| $287K | 0.05% | 1,816 -37 | -2% | -$5.85K |
|
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $286K | 0.05% | 5,231 | – | – |
|
273
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $286K | 0.05% | 965 | – | – |
|
274
TotalEnergies
TTE
$136B
| $280K | 0.05% | 6,010 +199 | +3% | +$9.27K |
|
275
Eaton
ETN
$138B
| $278K | 0.05% | 2,007 -2,951 | -60% | -$409K |
|