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 | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$59.8B
| $271K | 0.05% | 3,195 +181 | +6% | +$15.4K |
|
277
Applied Materials
AMAT
$132B
| $271K | 0.05% | +2,026 | New | +$271K |
|
278
Estee Lauder
EL
$33B
| $271K | 0.05% | 931 -10 | -1% | -$2.91K |
|
279
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $270K | 0.05% | +5,285 | New | +$270K |
|
280
ProShares MSCI Transformational Changes ETF
ANEW
$7.62M
| $269K | 0.05% | 6,316 | – | – |
|
281
PPL Corp
PPL
$27B
| $267K | 0.05% | +9,264 | New | +$267K |
|
282
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $266K | 0.05% | 1,285 +25 | +2% | +$5.18K |
|
283
Lam Research
LRCX
$132B
| $265K | 0.05% | +445 | New | +$265K |
|
284
Marriott International Class A Common Stock
MAR
$73.4B
| $265K | 0.05% | 1,789 +47 | +3% | +$6.96K |
|
285
Campbell Soup
CPB
$9.43B
| $262K | 0.05% | 5,215 | – | – |
|
286
DocuSign
DOCU
$15.3B
| $261K | 0.05% | +1,291 | New | +$261K |
|
287
FedEx
FDX
$54.6B
| $261K | 0.05% | 919 -63 | -6% | -$17.9K |
|
288
iShares Core S&P US Value ETF
IUSV
$22B
| $261K | 0.05% | +3,793 | New | +$261K |
|
289
Johnson Controls International
JCI
$71.1B
| $261K | 0.05% | +4,367 | New | +$261K |
|
290
Viatris
VTRS
$12.1B
| $261K | 0.05% | 18,688 -2,925 | -14% | -$40.9K |
|
|
ETB
291
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $260K | 0.05% | 16,536 -434 | -3% | -$6.82K |
|
292
iShares TIPS Bond ETF
TIP
$13.7B
| $255K | 0.05% | 2,032 -2 | -0.1% | -$251 |
|
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $254K | 0.05% | 6,079 +78 | +1% | +$3.26K |
|
|
XYZ
294
Block, Inc.
XYZ
$49.2B
| $254K | 0.05% | +1,118 | New | +$254K |
|
295
Amphenol
APH
$137B
| $252K | 0.05% | 3,826 +963 | +34% | +$63.4K |
|
296
Hercules Capital
HTGC
$3.53B
| $250K | 0.04% | 15,565 +2,234 | +17% | +$35.9K |
|
297
Oneok
OKE
$47.8B
| $250K | 0.04% | 4,928 -282 | -5% | -$14.3K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.04% | +4,562 | New | +$250K |
|
299
CSX Corp
CSX
$60.9B
| $249K | 0.04% | 2,585 -4,265 | -62% | -$411K |
|
300
Intuit
INTU
$186B
| $248K | 0.04% | 648 | – | – |
|