EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+20.58%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$324M
AUM Growth
+$324M
(+16%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-524.18%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
268
New
22
Increased
75
Reduced
129
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.49M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.31M |
| 5 |
Pfizer
PFE
|
$1.21M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$1.69B |
| 2 |
Apple
AAPL
|
$2.47M |
| 3 |
RTX Corp
RTX
|
$2.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 5 |
Amazon
AMZN
|
$2.01M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 10.66% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $1.62M | 0.5% | 10,317 -769 | -7% | -$120K |
|
52
Abbott
ABT
$231B
| $1.61M | 0.5% | 17,650 +401 | +2% | +$36.7K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $1.6M | 0.49% | 5,633 +1,510 | +37% | +$428K |
|
|
54
Sprott Physical Gold
PHYS
$12B
| $1.59M | 0.49% | 269 -286,677 | -100% | -$1.69B |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.5M | 0.46% | 27,919 +742 | +3% | +$39.8K |
|
56
General Dynamics
GD
$87.3B
| $1.47M | 0.45% | 9,839 -3,438 | -26% | -$514K |
|
57
Medtronic
MDT
$119B
| $1.46M | 0.45% | 15,945 +439 | +3% | +$40.3K |
|
58
McDonald's
MCD
$224B
| $1.45M | 0.45% | 7,872 -1,823 | -19% | -$336K |
|
59
Oracle
ORCL
$635B
| $1.4M | 0.43% | 25,320 +14,527 | +135% | +$803K |
|
60
Norfolk Southern
NSC
$62.8B
| $1.37M | 0.42% | 7,786 -292 | -4% | -$51.3K |
|
|
PBCT
61
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 0.42% | 117,557 +24,275 | +26% | +$281K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.35M | 0.42% | 27,160 +1,201 | +5% | +$59.7K |
|
63
Honeywell
HON
$139B
| $1.34M | 0.41% | 9,298 -229 | -2% | -$33.1K |
|
64
PPG Industries
PPG
$25.1B
| $1.34M | 0.41% | 12,609 -2,099 | -14% | -$223K |
|
65
Automatic Data Processing
ADP
$123B
| $1.3M | 0.4% | 8,759 -36 | -0.4% | -$5.36K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.29M | 0.4% | 14,155 +844 | +6% | +$77K |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.23M | 0.38% | 23,784 +14,853 | +166% | +$769K |
|
68
Lockheed Martin
LMT
$106B
| $1.23M | 0.38% | 3,359 +535 | +19% | +$195K |
|
69
TJX Companies
TJX
$152B
| $1.23M | 0.38% | 24,247 +164 | +0.7% | +$8.29K |
|
70
US Bancorp
USB
$76B
| $1.22M | 0.38% | 33,173 -3,022 | -8% | -$111K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.2M | 0.37% | 23,741 +13,688 | +136% | +$694K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.17M | 0.36% | 6,602 -938 | -12% | -$167K |
|
73
NVIDIA
NVDA
$4.25T
| $1.17M | 0.36% | 3,071 +44 | +1% | +$16.7K |
|
74
Amgen
AMGN
$155B
| $1.14M | 0.35% | 4,844 -30 | -0.6% | -$7.08K |
|
75
Blackstone
BX
$134B
| $1.14M | 0.35% | 20,122 -3,153 | -14% | -$179K |
|