EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+3.5%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$318K
AUM Growth
+$318K
(-100%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4,905.72%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
284
New
17
Increased
93
Reduced
111
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$5.75K |
| 2 |
Franklin Resources
BEN
|
$719 |
| 3 |
Vanguard Financials ETF
VFH
|
$547 |
| 4 |
Bank of America Series L
BAC.PRL
|
$455 |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$453 |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.3M |
| 2 |
Sonoco
SON
|
$1.01M |
| 3 |
PX
Praxair Inc
PX
|
$540K |
| 4 |
Teekay
TK
|
$284K |
| 5 |
OGE Energy
OGE
|
$283K |
Sector Composition
| 1 | Communication Services | 19.3% |
| 2 | Energy | 13.18% |
| 3 | Healthcare | 12.31% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Teekay
TK
$699M
| – | – | -7,000 | Closed | -$284K |
|
277
Toyota
TM
$254B
| – | – | -1,745 | Closed | -$211K |
|
278
Thermo Fisher Scientific
TMO
$186B
| – | – | -2,678 | Closed | -$227K |
|
279
Invesco Municipal Trust
VKQ
$506M
| – | – | -10,100 | Closed | -$128K |
|
|
AMJ
280
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -221,656 | Closed | -$10.3M |
|
|
CGRN
281
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – | -26,000 | Closed | -$30K |
|
|
NTC
282
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| – | – | -14,182 | Closed | -$186K |
|
|
PX
283
DELISTED
Praxair Inc
PX
| – | – | -4,690 | Closed | -$540K |
|
|
IF
284
DELISTED
Aberdeen Indonesia Fund
IF
| – | – | -12,196 | Closed | -$144K |
|