EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.56%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$335M
AUM Growth
+$335M
(+0.18%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
314
New
12
Increased
100
Reduced
108
Closed
16
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$995K |
| 2 |
CVS Health
CVS
|
$492K |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$466K |
| 4 |
Eaton
ETN
|
$423K |
| 5 |
Energy Transfer Partners
ET
|
$373K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$725K |
| 2 |
Pfizer
PFE
|
$563K |
| 3 |
Comerica
CMA
|
$451K |
| 4 |
3M
MMM
|
$277K |
| 5 |
Viatris
VTRS
|
$256K |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 14.39% |
| 3 | Energy | 13.96% |
| 4 | Industrials | 12.32% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Residential
EQR
$25.3B
| – | – | -3,900 | Closed | -$246K |
|
302
iShares MSCI Australia ETF
EWA
$1.54B
| – | – | -8,100 | Closed | -$212K |
|
303
Iron Mountain
IRM
$27.3B
| – | – | -5,786 | Closed | -$205K |
|
304
MidCap Financial Investment
MFIC
$1.23B
| – | – | -10,750 | Closed | -$93K |
|
|
MMU
305
Western Asset Managed Municipals Fund
MMU
$540M
| – | – | -12,444 | Closed | -$163K |
|
306
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
| – | – | -2,155 | Closed | -$219K |
|
307
Oshkosh
OSK
$8.92B
| – | – | -3,650 | Closed | -$203K |
|
308
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
| – | – | -3,312 | Closed | -$201K |
|
309
Teekay
TK
$699M
| – | – | -3,500 | Closed | -$218K |
|
|
310
Viatris
VTRS
$12.3B
| – | – | -4,964 | Closed | -$256K |
|
|
MNDT
311
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – | -5,150 | Closed | -$209K |
|
|
WFT
312
DELISTED
Weatherford International plc
WFT
| – | – | -9,920 | Closed | -$228K |
|