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 | |
|---|---|---|---|---|---|---|
201
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $470K | 0.08% | 11,912 | – | – |
|
202
American States Water
AWR
$2.87B
| $466K | 0.08% | 6,167 -600 | -9% | -$45.3K |
|
203
Illinois Tool Works
ITW
$77.1B
| $456K | 0.08% | 2,060 +600 | +41% | +$133K |
|
204
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $449K | 0.08% | 5,973 +2,371 | +66% | +$178K |
|
205
O'Reilly Automotive
ORLY
$88B
| $449K | 0.08% | 884 | – | – |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $446K | 0.08% | 9,885 +1,291 | +15% | +$58.2K |
|
207
Bank of New York Mellon
BK
$74.5B
| $445K | 0.08% | 9,413 +1,254 | +15% | +$59.3K |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $440K | 0.08% | 4,021 +272 | +7% | +$29.8K |
|
209
Booking.com
BKNG
$181B
| $438K | 0.08% | +188 | New | +$438K |
|
210
Sysco
SYY
$38.5B
| $438K | 0.08% | 5,566 +86 | +2% | +$6.77K |
|
211
Linde
LIN
$224B
| $436K | 0.08% | 1,555 +162 | +12% | +$45.4K |
|
|
212
PPG Industries
PPG
$25.1B
| $422K | 0.08% | 2,806 -10,492 | -79% | -$1.58M |
|
|
SPAK
213
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $419K | 0.08% | +15,875 | New | +$419K |
|
214
W.W. Grainger
GWW
$48.5B
| $417K | 0.07% | 1,041 +121 | +13% | +$48.5K |
|
215
iShares Core US Aggregate Bond ETF
AGG
$130B
| $413K | 0.07% | 3,626 -170 | -4% | -$19.4K |
|
216
Iron Mountain
IRM
$27.3B
| $409K | 0.07% | 11,051 -161 | -1% | -$5.96K |
|
217
Corning
GLW
$57.4B
| $405K | 0.07% | 9,310 -3,104 | -25% | -$135K |
|
218
Raymond James Financial
RJF
$33.8B
| $405K | 0.07% | 3,301 +1,086 | +49% | +$133K |
|
219
NovoCure
NVCR
$1.38B
| $393K | 0.07% | 2,975 -625 | -17% | -$82.6K |
|
220
Enterprise Products Partners
EPD
$69.6B
| $387K | 0.07% | 17,594 +492 | +3% | +$10.8K |
|
221
iShares MSCI EAFE ETF
EFA
$66B
| $382K | 0.07% | 5,036 +1,138 | +29% | +$86.3K |
|
222
Sabra Healthcare REIT
SBRA
$4.58B
| $379K | 0.07% | 21,842 -439 | -2% | -$7.62K |
|
223
Fastenal
FAST
$57B
| $376K | 0.07% | 7,487 -420 | -5% | -$21.1K |
|
224
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $373K | 0.07% | 4,443 +368 | +9% | +$30.9K |
|
|
MPV
225
Barings Participation Investors
MPV
$212M
| $370K | 0.07% | 28,602 +11 | +0% | +$142 |
|