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 | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $1.3M | 0.23% | 2,648 -69 | -3% | -$33.8K |
|
102
General Dynamics
GD
$87.3B
| $1.27M | 0.23% | 6,991 -1,806 | -21% | -$328K |
|
103
Carrier Global
CARR
$55.5B
| $1.24M | 0.22% | 29,363 -2,646 | -8% | -$112K |
|
104
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.23M | 0.22% | 18,855 +1,944 | +11% | +$127K |
|
105
Duke Energy
DUK
$95.3B
| $1.22M | 0.22% | 12,645 +1,052 | +9% | +$102K |
|
106
American International
AIG
$45.1B
| $1.21M | 0.22% | 26,155 +1,133 | +5% | +$52.4K |
|
107
Sonoco
SON
$4.66B
| $1.2M | 0.22% | 19,008 -3,000 | -14% | -$190K |
|
108
PNC Financial Services
PNC
$81.7B
| $1.19M | 0.21% | 6,797 +722 | +12% | +$127K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 0.21% | 22,680 +14,052 | +163% | +$731K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.16M | 0.21% | 3 -1 | -25% | -$386K |
|
111
Unilever
UL
$155B
| $1.15M | 0.21% | 20,636 -59 | -0.3% | -$3.29K |
|
112
Costco
COST
$418B
| $1.13M | 0.2% | 3,204 -138 | -4% | -$48.6K |
|
113
Citigroup
C
$178B
| $1.11M | 0.2% | 15,313 +788 | +5% | +$57.3K |
|
114
Walmart
WMT
$774B
| $1.11M | 0.2% | 8,196 -551 | -6% | -$74.8K |
|
115
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.11M | 0.2% | 15,690 +10,331 | +193% | +$732K |
|
116
Vanguard Growth ETF
VUG
$185B
| $1.08M | 0.19% | 4,181 +1,126 | +37% | +$290K |
|
117
Eversource Energy
ES
$23.8B
| $1.07M | 0.19% | 12,399 +1,160 | +10% | +$100K |
|
118
Cummins
CMI
$54.9B
| $1.07M | 0.19% | 4,142 +1,199 | +41% | +$311K |
|
119
Vanguard Financials ETF
VFH
$13B
| $1.06M | 0.19% | 12,518 +1,052 | +9% | +$88.9K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.19% | 21,506 +3,240 | +18% | +$159K |
|
121
iShares Russell 2000 ETF
IWM
$66B
| $1.06M | 0.19% | 4,774 +1,302 | +38% | +$288K |
|
122
Deere & Co
DE
$130B
| $1.05M | 0.19% | 2,804 +724 | +35% | +$271K |
|
123
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.04M | 0.19% | 7,354 +1,461 | +25% | +$206K |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.03M | 0.18% | 3,106 +164 | +6% | +$54.2K |
|
125
Elevance Health
ELV
$71.8B
| $1.02M | 0.18% | 2,843 -88 | -3% | -$31.6K |
|