EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+12.44%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$505M
AUM Growth
+$505M
(+24%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
336
New
51
Increased
166
Reduced
82
Closed
11
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$3.76M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.86M |
| 4 |
SPDR Gold Trust
GLD
|
$2.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.85M |
Top Sells
| 1 |
Compass Diversified
CODI
|
$752K |
| 2 |
AT&T
T
|
$601K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$549K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$534K |
| 5 |
Bank of America Series L
BAC.PRL
|
$378K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 9.28% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.44M | 0.48% | 44,580 +23,620 | +113% | +$1.29M |
|
52
McDonald's
MCD
$224B
| $2.42M | 0.48% | 11,291 +1,274 | +13% | +$273K |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.34M | 0.46% | 22,058 +5,701 | +35% | +$604K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $2.33M | 0.46% | 6,764 +499 | +8% | +$172K |
|
55
Stanley Black & Decker
SWK
$11.5B
| $2.3M | 0.46% | 12,890 -383 | -3% | -$68.4K |
|
56
Intel
INTC
$107B
| $2.3M | 0.46% | 46,047 -4,798 | -9% | -$240K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.27M | 0.45% | 9,896 +2,702 | +38% | +$621K |
|
58
CVS Health
CVS
$92.8B
| $2.22M | 0.44% | 32,547 +128 | +0.4% | +$8.75K |
|
|
59
iShares S&P 500 Growth ETF
IVW
$63B
| $2.2M | 0.44% | 34,513 +28,950 | +520% | +$1.85M |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.16M | 0.43% | 32,177 +10,896 | +51% | +$732K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.43% | 34,798 +797 | +2% | +$49.5K |
|
62
Abbott
ABT
$231B
| $2M | 0.4% | 18,240 -202 | -1% | -$22.1K |
|
63
Honeywell
HON
$139B
| $1.99M | 0.39% | 9,359 +154 | +2% | +$32.8K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.98M | 0.39% | 21,543 +5,701 | +36% | +$524K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $1.96M | 0.39% | 10,052 +3,380 | +51% | +$658K |
|
66
PPG Industries
PPG
$25.1B
| $1.92M | 0.38% | 13,298 | – | – |
|
67
Norfolk Southern
NSC
$62.8B
| $1.85M | 0.37% | 7,783 -96 | -1% | -$22.8K |
|
68
Chevron
CVX
$324B
| $1.74M | 0.34% | 20,534 +1,579 | +8% | +$133K |
|
69
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $1.71M | 0.34% | 40,570 +18,995 | +88% | +$800K |
|
70
Medtronic
MDT
$119B
| $1.7M | 0.34% | 14,539 -1,810 | -11% | -$212K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.69M | 0.34% | 19,632 +6,130 | +45% | +$529K |
|
72
Caterpillar
CAT
$196B
| $1.69M | 0.33% | 9,253 +818 | +10% | +$149K |
|
73
Vanguard Value ETF
VTV
$144B
| $1.68M | 0.33% | 14,126 +1,762 | +14% | +$210K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $1.67M | 0.33% | 129,330 +20,725 | +19% | +$268K |
|
75
GE Aerospace
GE
$292B
| $1.66M | 0.33% | 153,197 -591 | -0.4% | -$6.39K |
|