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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$513B
| $610K | 0.11% | 1,170 +6 | +0.5% | +$3.13K |
|
177
Vanguard Information Technology ETF
VGT
$99.7B
| $610K | 0.11% | 1,701 +138 | +9% | +$49.5K |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $607K | 0.11% | 1,276 +35 | +3% | +$16.7K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$149B
| $606K | 0.11% | 8,408 +139 | +2% | +$10K |
|
180
iShares Semiconductor ETF
SOXX
$13.7B
| $603K | 0.11% | 1,423 | – | – |
|
181
Lowe's Companies
LOW
$145B
| $601K | 0.11% | 3,163 +93 | +3% | +$17.7K |
|
182
Chubb
CB
$110B
| $599K | 0.11% | 3,794 +424 | +13% | +$66.9K |
|
183
Blackrock
BLK
$175B
| $579K | 0.1% | 768 -13 | -2% | -$9.8K |
|
184
Ecolab
ECL
$78.6B
| $577K | 0.1% | 2,695 -218 | -7% | -$46.7K |
|
185
Novartis
NVS
$245B
| $576K | 0.1% | 6,744 -854 | -11% | -$72.9K |
|
186
PayPal
PYPL
$67.1B
| $569K | 0.1% | 2,343 +14 | +0.6% | +$3.4K |
|
187
Kimberly-Clark
KMB
$42.8B
| $567K | 0.1% | 4,081 +1,280 | +46% | +$178K |
|
188
Mondelez International
MDLZ
$79.5B
| $534K | 0.1% | 9,130 +2,986 | +49% | +$175K |
|
189
American Tower
AMT
$95.5B
| $530K | 0.1% | 2,215 -520 | -19% | -$124K |
|
190
iShares Exponential Technologies ETF
XT
$3.52B
| $528K | 0.09% | 8,915 +862 | +11% | +$51.1K |
|
191
DuPont de Nemours
DD
$32.2B
| $522K | 0.09% | 6,750 +14 | +0.2% | +$1.08K |
|
192
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $508K | 0.09% | 6,097 +301 | +5% | +$25.1K |
|
193
American Express
AXP
$231B
| $504K | 0.09% | 3,563 +100 | +3% | +$14.1K |
|
194
Diageo
DEO
$62.1B
| $499K | 0.09% | 3,039 +20 | +0.7% | +$3.28K |
|
195
Gilead Sciences
GILD
$140B
| $496K | 0.09% | 7,669 -1,112 | -13% | -$71.9K |
|
|
GTY
196
Getty Realty Corp
GTY
$1.62B
| $485K | 0.09% | 17,111 | – | – |
|
197
Target
TGT
$43.6B
| $485K | 0.09% | 2,451 -2,534 | -51% | -$501K |
|
198
CME Group
CME
$96B
| $475K | 0.09% | 2,324 +1,222 | +111% | +$250K |
|
199
Freeport-McMoran
FCX
$63.7B
| $475K | 0.09% | 14,434 +895 | +7% | +$29.5K |
|
200
Invesco Financial Preferred ETF
PGF
$795M
| $473K | 0.08% | 25,053 -1,400 | -5% | -$26.4K |
|