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 | |
|---|---|---|---|---|---|---|
326
Plains GP Holdings
PAGP
$3.82B
| – | – | -7,175 | Closed | -$220K |
|
327
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44M
| – | – | -4,280 | Closed | -$248K |
|
328
Transocean
RIG
$2.86B
| – | – | -6,201 | Closed | -$198K |
|
329
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| – | – | -2,900 | Closed | -$344K |
|
|
GS.PRB.CL
330
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| – | – | -10,505 | Closed | -$262K |
|
|
KMP
331
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – | -33,317 | Closed | -$3.11M |
|
|
KMR
332
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – | -5,186 | Closed | -$488K |
|
|
ESV
333
DELISTED
Ensco Rowan plc
ESV
| – | – | -5,580 | Closed | -$231K |
|
|
GAS
334
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – | -4,135 | Closed | -$212K |
|
|
SPN
335
DELISTED
Superior Energy Services, Inc.
SPN
| – | – | -13,111 | Closed | -$431K |
|