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 | |
|---|---|---|---|---|---|---|
126
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $1.02M | 0.18% | 13,374 +601 | +5% | +$45.9K |
|
127
Oracle
ORCL
$675B
| $992K | 0.18% | 14,133 +2,678 | +23% | +$188K |
|
128
iShares Biotechnology ETF
IBB
$5.6B
| $991K | 0.18% | 6,585 +362 | +6% | +$54.5K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $978K | 0.18% | 12,931 -5,321 | -29% | -$402K |
|
|
TGP
130
DELISTED
Teekay LNG Partners L.P.
TGP
| $974K | 0.17% | 67,676 | – | – |
|
131
SPDR S&P Biotech ETF
XBI
$5.16B
| $972K | 0.17% | 7,162 +605 | +9% | +$82.1K |
|
132
iShares US Technology ETF
IYW
$23B
| $959K | 0.17% | 10,936 +800 | +8% | +$70.2K |
|
133
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $959K | 0.17% | 5,836 +153 | +3% | +$25.1K |
|
134
iShares Morningstar Growth ETF
ILCG
$2.93B
| $943K | 0.17% | 3,269 -261 | -7% | -$75.3K |
|
135
Mastercard
MA
$534B
| $943K | 0.17% | 2,649 -9 | -0.3% | -$3.2K |
|
136
Qualcomm
QCOM
$174B
| $943K | 0.17% | 7,114 +3,824 | +116% | +$507K |
|
|
PBCT
137
DELISTED
People's United Financial Inc
PBCT
| $933K | 0.17% | 52,142 -77,188 | -60% | -$1.38M |
|
138
Toronto Dominion Bank
TD
$125B
| $930K | 0.17% | 14,267 +661 | +5% | +$43.1K |
|
139
Emerson Electric
EMR
$75.7B
| $917K | 0.16% | 10,161 +798 | +9% | +$72K |
|
140
KKR & Co
KKR
$125B
| $905K | 0.16% | 18,527 +61 | +0.3% | +$2.98K |
|
141
Otis Worldwide
OTIS
$33.9B
| $904K | 0.16% | 13,207 -1,519 | -10% | -$104K |
|
142
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $895K | 0.16% | 12,849 +436 | +4% | +$30.4K |
|
143
Constellation Brands
STZ
$28B
| $892K | 0.16% | 3,912 +1 | +0% | +$228 |
|
144
Webster Financial
WBS
$10.4B
| $876K | 0.16% | 15,896 -4,372 | -22% | -$241K |
|
145
Salesforce
CRM
$243B
| $846K | 0.15% | 3,993 +285 | +8% | +$60.4K |
|
146
Labcorp
LH
$22.9B
| $845K | 0.15% | 3,315 +272 | +9% | +$69.3K |
|
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $844K | 0.15% | 11,569 -9,329 | -45% | -$681K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.5B
| $829K | 0.15% | 5,469 +125 | +2% | +$18.9K |
|
149
Realty Income
O
$53.1B
| $823K | 0.15% | 12,966 +3,490 | +37% | +$222K |
|
150
United Parcel Service
UPS
$74B
| $823K | 0.15% | 4,840 +785 | +19% | +$133K |
|