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 | |
|---|---|---|---|---|---|---|
326
TC Energy
TRP
$53.7B
| $215K | 0.04% | +4,690 | New | +$215K |
|
327
Medical Properties Trust
MPW
$2.64B
| $213K | 0.04% | +9,995 | New | +$213K |
|
328
Seagate
STX
$36.7B
| $213K | 0.04% | 2,776 -1,067 | -28% | -$81.9K |
|
329
McCormick & Company Non-Voting
MKC
$18.7B
| $211K | 0.04% | 2,364 -26 | -1% | -$2.32K |
|
330
iShares Gold Trust
IAU
$50.2B
| $209K | 0.04% | 12,862 -190 | -1% | -$3.09K |
|
|
X
331
DELISTED
US Steel
X
| $207K | 0.04% | +7,891 | New | +$207K |
|
332
CarMax
KMX
$9.33B
| $206K | 0.04% | +1,555 | New | +$206K |
|
333
Trane Technologies
TT
$94.5B
| $206K | 0.04% | +1,242 | New | +$206K |
|
334
Humana
HUM
$35.8B
| $205K | 0.04% | 490 | – | – |
|
335
Prudential Financial
PRU
$38.3B
| $204K | 0.04% | +2,243 | New | +$204K |
|
336
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $204K | 0.04% | +3,116 | New | +$204K |
|
337
Vanguard Total World Stock ETF
VT
$51.6B
| $202K | 0.04% | +2,080 | New | +$202K |
|
338
Yum! Brands
YUM
$40.4B
| $202K | 0.04% | 1,868 -565 | -23% | -$61.1K |
|
339
Valero Energy
VLO
$47B
| $201K | 0.04% | +2,808 | New | +$201K |
|
340
Lumen
LUMN
$5.15B
| $200K | 0.04% | 15,005 +66 | +0.4% | +$880 |
|
341
Ford
F
$46.6B
| $169K | 0.03% | 13,779 +1,394 | +11% | +$17.1K |
|
342
Annaly Capital Management
NLY
$13.5B
| $151K | 0.03% | 17,539 -1,100 | -6% | -$9.47K |
|
343
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $140K | 0.03% | 11,800 -4,000 | -25% | -$47.5K |
|
|
ECC
344
Eagle Point Credit Co
ECC
$927M
| $127K | 0.02% | 10,637 +158 | +2% | +$1.89K |
|
345
Western New England Bancorp
WNEB
$256M
| $115K | 0.02% | 13,584 | – | – |
|
346
ASML
ASML
$300B
| $114K | 0.02% | +184 | New | +$114K |
|
347
Energy Transfer Partners
ET
$60.6B
| $110K | 0.02% | 14,322 -5,635 | -28% | -$43.3K |
|
348
America Movil
AMX
$60.7B
| – | – | -48,000 | Closed | -$698K |
|
349
Aptiv
APTV
$17.5B
| – | – | -1,761 | Closed | -$229K |
|
350
Canadian National Railway
CNI
$60B
| – | – | -8,460 | Closed | -$929K |
|