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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.22M | 0.24% | 23,367 -146 | -0.6% | -$7.65K |
|
102
Carrier Global
CARR
$55.5B
| $1.21M | 0.24% | 32,009 +2,927 | +10% | +$111K |
|
103
Goldman Sachs
GS
$226B
| $1.2M | 0.24% | 4,565 +26 | +0.6% | +$6.86K |
|
104
Altria Group
MO
$113B
| $1.18M | 0.23% | 28,654 +704 | +3% | +$28.9K |
|
105
Amgen
AMGN
$155B
| $1.16M | 0.23% | 5,062 +103 | +2% | +$23.7K |
|
106
3M
MMM
$82.8B
| $1.14M | 0.22% | 6,499 +595 | +10% | +$104K |
|
107
Cigna
CI
$80.3B
| $1.14M | 0.22% | 5,453 +21 | +0.4% | +$4.37K |
|
108
Vanguard Total Bond Market
BND
$134B
| $1.09M | 0.22% | 12,359 -303 | -2% | -$26.7K |
|
109
Duke Energy
DUK
$95.3B
| $1.06M | 0.21% | 11,593 -414 | -3% | -$37.9K |
|
110
ARK Innovation ETF
ARKK
$7.32B
| $1.03M | 0.2% | 8,264 +2,933 | +55% | +$365K |
|
111
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.02M | 0.2% | 3,530 +1,155 | +49% | +$335K |
|
112
Otis Worldwide
OTIS
$33.9B
| $994K | 0.2% | 14,726 +1,055 | +8% | +$71.2K |
|
113
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $981K | 0.19% | 12,773 +150 | +1% | +$11.5K |
|
114
Eversource Energy
ES
$23.8B
| $972K | 0.19% | 11,239 +250 | +2% | +$21.6K |
|
115
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $971K | 0.19% | 16,911 +6,446 | +62% | +$370K |
|
116
Mastercard
MA
$538B
| $949K | 0.19% | 2,658 +18 | +0.7% | +$6.43K |
|
117
American International
AIG
$45.1B
| $947K | 0.19% | 25,022 -12 | -0% | -$454 |
|
118
iShares Biotechnology ETF
IBB
$5.6B
| $943K | 0.19% | 6,223 +1,541 | +33% | +$234K |
|
119
Elevance Health
ELV
$71.8B
| $941K | 0.19% | 2,931 -27 | -0.9% | -$8.67K |
|
120
Canadian National Railway
CNI
$60.4B
| $929K | 0.18% | +8,460 | New | +$929K |
|
121
Fidelity Total Bond ETF
FBND
$20.2B
| $928K | 0.18% | +17,100 | New | +$928K |
|
122
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $926K | 0.18% | 5,683 +2,137 | +60% | +$348K |
|
123
SPDR S&P Biotech ETF
XBI
$5.16B
| $923K | 0.18% | 6,557 +2,635 | +67% | +$371K |
|
124
PNC Financial Services
PNC
$81.7B
| $905K | 0.18% | 6,075 -152 | -2% | -$22.6K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $900K | 0.18% | 2,942 +398 | +16% | +$122K |
|