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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.81M | 0.32% | 4,896 +231 | +5% | +$85.4K |
|
77
Union Pacific
UNP
$133B
| $1.81M | 0.32% | 8,208 -4,576 | -36% | -$1.01M |
|
78
Southern Company
SO
$102B
| $1.79M | 0.32% | 28,794 +2,007 | +7% | +$125K |
|
79
Blackstone
BX
$134B
| $1.79M | 0.32% | 23,948 +731 | +3% | +$54.5K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.78M | 0.32% | 24,399 +526 | +2% | +$38.4K |
|
81
Altria Group
MO
$113B
| $1.74M | 0.31% | 34,088 +5,434 | +19% | +$278K |
|
82
Eastern Bankshares
EBC
$3.4B
| $1.74M | 0.31% | 90,149 +12 | +0% | +$231 |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.73M | 0.31% | 17,015 +13,145 | +340% | +$1.34M |
|
84
Abbott
ABT
$231B
| $1.73M | 0.31% | 14,447 -3,793 | -21% | -$454K |
|
85
Boeing
BA
$177B
| $1.71M | 0.31% | 6,718 +329 | +5% | +$83.8K |
|
86
US Bancorp
USB
$76B
| $1.67M | 0.3% | 30,214 -2,959 | -9% | -$164K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.64M | 0.29% | 6,762 -49 | -0.7% | -$11.9K |
|
88
ARK Innovation ETF
ARKK
$7.32B
| $1.64M | 0.29% | 13,658 +5,394 | +65% | +$647K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.6M | 0.29% | 41,611 +6,149 | +17% | +$236K |
|
|
90
Adobe
ADBE
$151B
| $1.59M | 0.28% | 3,339 -3,582 | -52% | -$1.7M |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $1.57M | 0.28% | 24,961 +1,445 | +6% | +$90.6K |
|
92
Comcast
CMCSA
$125B
| $1.52M | 0.27% | 28,110 +4,743 | +20% | +$257K |
|
93
Philip Morris
PM
$260B
| $1.47M | 0.26% | 16,591 +7,426 | +81% | +$659K |
|
94
3M
MMM
$82.8B
| $1.46M | 0.26% | 7,562 +1,063 | +16% | +$205K |
|
95
TSMC
TSM
$1.2T
| $1.46M | 0.26% | 12,308 -470 | -4% | -$55.6K |
|
96
Fidelity Total Bond ETF
FBND
$20.2B
| $1.39M | 0.25% | 26,578 +9,478 | +55% | +$497K |
|
97
Danaher
DHR
$147B
| $1.37M | 0.25% | 6,082 +229 | +4% | +$51.5K |
|
98
Starbucks
SBUX
$100B
| $1.36M | 0.24% | 12,415 +96 | +0.8% | +$10.5K |
|
99
Goldman Sachs
GS
$226B
| $1.33M | 0.24% | 4,058 -507 | -11% | -$166K |
|
100
Medtronic
MDT
$119B
| $1.3M | 0.23% | 11,001 -3,538 | -24% | -$418K |
|