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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.4B
| $694K | 0.14% | 8,120 -2,516 | -24% | -$215K |
|
152
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $690K | 0.14% | 9,403 +1,090 | +13% | +$80K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19B
| $688K | 0.14% | 13,320 +6,395 | +92% | +$330K |
|
154
United Parcel Service
UPS
$74B
| $683K | 0.14% | 4,055 -310 | -7% | -$52.2K |
|
155
iShares Russell 2000 ETF
IWM
$66B
| $681K | 0.13% | 3,472 +354 | +11% | +$69.4K |
|
156
Cummins
CMI
$55.4B
| $668K | 0.13% | 2,943 -1,000 | -25% | -$227K |
|
157
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $665K | 0.13% | 7,502 +2,243 | +43% | +$199K |
|
158
Aon
AON
$79B
| $661K | 0.13% | 3,130 -41 | -1% | -$8.66K |
|
159
Broadcom
AVGO
$1.45T
| $635K | 0.13% | 1,451 +94 | +7% | +$41.1K |
|
160
Dow Inc
DOW
$17.4B
| $633K | 0.13% | 11,413 -860 | -7% | -$47.7K |
|
161
Ecolab
ECL
$79.1B
| $630K | 0.12% | 2,913 +353 | +14% | +$76.3K |
|
162
Netflix
NFLX
$523B
| $629K | 0.12% | 1,164 +666 | +134% | +$360K |
|
163
American Water Works
AWK
$27.9B
| $626K | 0.12% | 4,078 +7 | +0.2% | +$1.08K |
|
164
NovoCure
NVCR
$1.34B
| $623K | 0.12% | 3,600 +175 | +5% | +$30.3K |
|
165
CSX Corp
CSX
$60.9B
| $622K | 0.12% | 6,850 | – | – |
|
166
Labcorp
LH
$22.9B
| $619K | 0.12% | 3,043 +104 | +4% | +$21.2K |
|
167
American Tower
AMT
$94.8B
| $614K | 0.12% | 2,735 +1,116 | +69% | +$251K |
|
168
Accenture
ACN
$160B
| $613K | 0.12% | 2,347 +94 | +4% | +$24.6K |
|
169
Eaton
ETN
$138B
| $596K | 0.12% | 4,958 +3,042 | +159% | +$366K |
|
170
Realty Income
O
$53.1B
| $589K | 0.12% | 9,476 +686 | +8% | +$42.6K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$149B
| $571K | 0.11% | 8,269 -923 | -10% | -$63.7K |
|
172
Vanguard Large-Cap ETF
VV
$44.5B
| $568K | 0.11% | +4,939 | New | +$568K |
|
173
Blackrock
BLK
$175B
| $564K | 0.11% | 781 +122 | +19% | +$88.1K |
|
174
Vanguard Health Care ETF
VHT
$15.6B
| $564K | 0.11% | 2,519 -231 | -8% | -$51.7K |
|
175
Deere & Co
DE
$133B
| $560K | 0.11% | 2,080 +279 | +15% | +$75.1K |
|