EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.82%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$384M
AUM Growth
+$384M
(+15%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
336
New
38
Increased
154
Reduced
67
Closed
15
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.81M |
| 2 |
Amgen
AMGN
|
$2.42M |
| 3 |
GE Aerospace
GE
|
$1.97M |
| 4 |
ConocoPhillips
COP
|
$1.75M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.57M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.11M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$488K |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$431K |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$366K |
| 5 |
IBM
IBM
|
$351K |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Financials | 14.73% |
| 3 | Energy | 12.75% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
226
DELISTED
CDK Global, Inc.
CDK
| $319K | 0.08% | +7,833 | New | +$319K |
|
227
Ares Capital
ARCC
$15.7B
| $318K | 0.08% | 20,350 -263 | -1% | -$4.11K |
|
|
KTF
228
DWS Municipal Income Trust
KTF
$344M
| $315K | 0.08% | 23,550 -2,000 | -8% | -$26.8K |
|
229
iShares Global Tech ETF
IXN
$5.71B
| $313K | 0.08% | 3,300 | – | – |
|
230
Eastman Chemical
EMN
$7.83B
| $312K | 0.08% | +4,107 | New | +$312K |
|
231
State Street
STT
$32.7B
| $312K | 0.08% | 3,975 +137 | +4% | +$10.8K |
|
232
Consolidated Edison
ED
$35.4B
| $308K | 0.08% | 4,664 +710 | +18% | +$46.9K |
|
233
Honda
HMC
$45.2B
| $307K | 0.08% | +10,400 | New | +$307K |
|
234
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $307K | 0.08% | 26,487 | – | – |
|
235
EOG Resources
EOG
$67.9B
| $303K | 0.08% | +3,287 | New | +$303K |
|
236
Diageo
DEO
$62.3B
| $299K | 0.08% | 2,618 +115 | +5% | +$13.1K |
|
237
Hain Celestial
HAIN
$161M
| $297K | 0.08% | 5,100 +2,900 | +132% | +$169K |
|
238
Amazon
AMZN
$2.47T
| $296K | 0.08% | 955 +146 | +18% | +$45.3K |
|
239
DaVita
DVA
$9.73B
| $294K | 0.08% | 3,872 -850 | -18% | -$64.5K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $294K | 0.08% | 4,542 +250 | +6% | +$16.2K |
|
241
Mastercard
MA
$534B
| $293K | 0.08% | 3,398 -2 | -0.1% | -$172 |
|
|
LO
242
DELISTED
LORILLARD INC COM STK
LO
| $286K | 0.07% | 4,551 +234 | +5% | +$14.7K |
|
|
WFM
243
DELISTED
Whole Foods Market Inc
WFM
| $281K | 0.07% | +5,573 | New | +$281K |
|
244
Gentex
GNTX
$6.18B
| $276K | 0.07% | 7,650 | – | – |
|
245
DTE Energy
DTE
$28.3B
| $273K | 0.07% | 3,162 +1 | +0% | +$86 |
|
246
DuPont de Nemours
DD
$32.5B
| $271K | 0.07% | 5,936 +69 | +1% | +$3.15K |
|
247
iShares US Pharmaceuticals ETF
IHE
$584M
| $267K | 0.07% | 1,764 | – | – |
|
248
Western Union
WU
$2.75B
| $267K | 0.07% | 14,900 | – | – |
|
249
M&T Bank
MTB
$31.4B
| $266K | 0.07% | 2,120 +90 | +4% | +$11.3K |
|
|
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
| $266K | 0.07% | +7,535 | New | +$266K |
|