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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.89M | 0.52% | 37,453 -3,148 | -8% | -$243K |
|
52
IBM
IBM
$227B
| $2.78M | 0.5% | 20,857 -2,905 | -12% | -$387K |
|
53
Stanley Black & Decker
SWK
$11.5B
| $2.62M | 0.47% | 13,119 +229 | +2% | +$45.7K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.62M | 0.47% | 24,113 +2,570 | +12% | +$279K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.51M | 0.45% | 27,429 +7,797 | +40% | +$714K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $2.5M | 0.45% | 11,682 +1,630 | +16% | +$349K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.43M | 0.44% | 34,605 +2,428 | +8% | +$171K |
|
58
TJX Companies
TJX
$152B
| $2.29M | 0.41% | 34,638 -4,955 | -13% | -$328K |
|
59
McDonald's
MCD
$224B
| $2.28M | 0.41% | 10,185 -1,106 | -10% | -$248K |
|
60
Merck
MRK
$210B
| $2.27M | 0.41% | 29,484 -994 | -3% | -$76.6K |
|
61
iShares S&P 500 Growth ETF
IVW
$63B
| $2.26M | 0.4% | 34,653 +140 | +0.4% | +$9.11K |
|
62
CVS Health
CVS
$92.8B
| $2.23M | 0.4% | 29,598 -2,949 | -9% | -$222K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.21M | 0.4% | 43,552 +13,913 | +47% | +$706K |
|
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.18M | 0.39% | +13,159 | New | +$2.18M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 0.39% | 34,322 -476 | -1% | -$30.1K |
|
66
Automatic Data Processing
ADP
$123B
| $2.15M | 0.38% | 11,384 +3,145 | +38% | +$593K |
|
67
Honeywell
HON
$139B
| $2.08M | 0.37% | 9,559 +200 | +2% | +$43.4K |
|
68
Chevron
CVX
$324B
| $2.06M | 0.37% | 19,609 -925 | -5% | -$96.9K |
|
69
Cigna
CI
$80.3B
| $2.03M | 0.36% | 8,404 +2,951 | +54% | +$714K |
|
70
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
| $2.02M | 0.36% | 45,455 +4,885 | +12% | +$217K |
|
71
GE Aerospace
GE
$292B
| $2.01M | 0.36% | 153,184 -13 | -0% | -$171 |
|
72
NVIDIA
NVDA
$4.25T
| $1.98M | 0.35% | 3,698 +1,037 | +39% | +$554K |
|
73
Norfolk Southern
NSC
$62.8B
| $1.89M | 0.34% | 7,052 -731 | -9% | -$196K |
|
|
74
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $1.87M | 0.33% | 58,601 +50,955 | +666% | +$1.62M |
|
75
Caterpillar
CAT
$196B
| $1.86M | 0.33% | 8,015 -1,238 | -13% | -$287K |
|