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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $4.57M | 0.82% | 118,140 -2,530 | -2% | -$97.9K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.42M | 0.79% | 31,203 +59 | +0.2% | +$8.36K |
|
28
Home Depot
HD
$405B
| $4.31M | 0.77% | 14,105 -1,100 | -7% | -$336K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $4.14M | 0.74% | 71,170 +8,494 | +14% | +$494K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $4.05M | 0.73% | 8,869 -401 | -4% | -$183K |
|
31
Roper Technologies
ROP
$56.6B
| $3.96M | 0.71% | 9,821 -148 | -1% | -$59.7K |
|
32
Sprott Physical Gold
PHYS
$12B
| $3.93M | 0.7% | 292,768 +43,130 | +17% | +$578K |
|
|
33
Coca-Cola
KO
$297B
| $3.91M | 0.7% | 74,177 +29,597 | +66% | +$1.56M |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.89M | 0.7% | 80,577 +19,903 | +33% | +$961K |
|
35
Cisco
CSCO
$274B
| $3.87M | 0.69% | 74,769 +200 | +0.3% | +$10.3K |
|
36
PepsiCo
PEP
$204B
| $3.81M | 0.68% | 26,924 -1,736 | -6% | -$246K |
|
37
Walt Disney
DIS
$213B
| $3.74M | 0.67% | 20,258 -1,729 | -8% | -$319K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $3.68M | 0.66% | 12,498 -355 | -3% | -$105K |
|
39
UnitedHealth
UNH
$281B
| $3.64M | 0.65% | 9,788 -898 | -8% | -$334K |
|
40
AT&T
T
$209B
| $3.63M | 0.65% | 119,758 -7,974 | -6% | -$241K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $3.6M | 0.65% | 17,425 +3,592 | +26% | +$743K |
|
42
Intel
INTC
$107B
| $3.15M | 0.57% | 49,267 +3,220 | +7% | +$206K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 0.56% | 1,511 -555 | -27% | -$1.15M |
|
44
Verizon
VZ
$186B
| $3.08M | 0.55% | 52,905 +955 | +2% | +$55.5K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.05M | 0.55% | 25,855 +3,797 | +17% | +$448K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.99M | 0.54% | 40,393 +290 | +0.7% | +$21.4K |
|
47
AbbVie
ABBV
$372B
| $2.92M | 0.52% | 26,952 -1,009 | -4% | -$109K |
|
48
Vanguard Value ETF
VTV
$144B
| $2.9M | 0.52% | 22,089 +7,963 | +56% | +$1.05M |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $2.9M | 0.52% | 7,965 +1,201 | +18% | +$438K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.89M | 0.52% | 11,119 +1,223 | +12% | +$318K |
|