EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.55%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$415M
AUM Growth
+$415M
(-19%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2,633.67%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
362
New
6
Increased
81
Reduced
119
Closed
83
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$629K |
| 2 |
Visa
V
|
$573K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$536K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$414K |
| 5 |
PNC Financial Services
PNC
|
$404K |
Top Sells
| 1 |
Compass Diversified
CODI
|
$10.8B |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.21M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.98M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 12.4% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.33M | 0.32% | 18,698 -776 | -4% | -$55K |
|
77
Bank of America Series L
BAC.PRL
$3.84B
| $1.29M | 0.31% | 1,032 | – | – |
|
78
Southern Company
SO
$102B
| $1.23M | 0.3% | 26,599 +1,854 | +7% | +$85.9K |
|
79
Tesla
TSLA
$1.08T
| $1.22M | 0.29% | 3,549 +50 | +1% | +$17.1K |
|
80
Labcorp
LH
$23.1B
| $1.21M | 0.29% | 6,760 -150 | -2% | -$26.9K |
|
81
Starbucks
SBUX
$100B
| $1.2M | 0.29% | 24,599 -3,663 | -13% | -$179K |
|
82
Blackstone
BX
$134B
| $1.15M | 0.28% | 35,875 -972 | -3% | -$31.3K |
|
83
iShares Core S&P 500 ETF
IVV
$661B
| $1.15M | 0.28% | 4,215 -9,295 | -69% | -$2.54M |
|
84
TJX Companies
TJX
$152B
| $1.13M | 0.27% | 11,895 -308 | -3% | -$29.3K |
|
85
Becton Dickinson
BDX
$55.3B
| $1.13M | 0.27% | 4,699 | – | – |
|
86
Sonoco
SON
$4.66B
| $1.11M | 0.27% | 21,099 | – | – |
|
87
Caterpillar
CAT
$196B
| $1.09M | 0.26% | 8,026 -4 | -0% | -$543 |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $1.06M | 0.25% | 6,790 -5,456 | -45% | -$849K |
|
89
Duke Energy
DUK
$95.3B
| $1.05M | 0.25% | 13,298 -1,190 | -8% | -$94.1K |
|
90
Comcast
CMCSA
$125B
| $1.04M | 0.25% | 31,716 +1,106 | +4% | +$36.3K |
|
|
FBNK
91
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.02M | 0.25% | 33,308 -4,700 | -12% | -$144K |
|
92
Motorola Solutions
MSI
$78.7B
| $1M | 0.24% | 8,619 | – | – |
|
93
Costco
COST
$418B
| $989K | 0.24% | 4,732 -40 | -0.8% | -$8.36K |
|
94
Mastercard
MA
$538B
| $973K | 0.23% | 4,951 | – | – |
|
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $972K | 0.23% | 11,934 +5,089 | +74% | +$414K |
|
96
Cigna
CI
$80.3B
| $943K | 0.23% | 5,547 -76 | -1% | -$12.9K |
|
97
NVIDIA
NVDA
$4.25T
| $937K | 0.23% | 3,955 +100 | +3% | +$23.7K |
|
98
Webster Financial
WBS
$10.3B
| $934K | 0.23% | 14,657 +5 | +0% | +$319 |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $895K | 0.22% | 4,220 -11,144 | -73% | -$2.36M |
|
100
General Mills
GIS
$26.4B
| $891K | 0.21% | 20,133 +21 | +0.1% | +$929 |
|