EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.02%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
$9.58M |
| 4 |
IBM
IBM
|
$8.66M |
| 5 |
GE Aerospace
GE
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.99% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.7M | 0.94% | +58,095 | New | +$2.7M |
|
27
Eli Lilly
LLY
$657B
| $2.51M | 0.88% | +50,997 | New | +$2.51M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.85% | +21,748 | New | +$2.43M |
|
29
Home Depot
HD
$405B
| $2.4M | 0.84% | +31,015 | New | +$2.4M |
|
|
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.36M | 0.83% | +46,774 | New | +$2.36M |
|
31
Automatic Data Processing
ADP
$123B
| $2.15M | 0.75% | +31,172 | New | +$2.15M |
|
32
Union Pacific
UNP
$133B
| $2.04M | 0.71% | +13,218 | New | +$2.04M |
|
33
Bank of America
BAC
$376B
| $1.99M | 0.7% | +154,601 | New | +$1.99M |
|
34
Chubb
CB
$110B
| $1.94M | 0.68% | +21,726 | New | +$1.94M |
|
35
Schlumberger
SLB
$55B
| $1.93M | 0.67% | +26,861 | New | +$1.93M |
|
|
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.88M | 0.66% | +21,956 | New | +$1.88M |
|
37
Microsoft
MSFT
$3.77T
| $1.85M | 0.65% | +53,621 | New | +$1.85M |
|
38
Caterpillar
CAT
$196B
| $1.77M | 0.62% | +21,429 | New | +$1.77M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.69M | 0.59% | +14,436 | New | +$1.69M |
|
40
ConocoPhillips
COP
$124B
| $1.61M | 0.56% | +26,581 | New | +$1.61M |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.53% | +26,446 | New | +$1.52M |
|
42
Enterprise Products Partners
EPD
$69.6B
| $1.49M | 0.52% | +23,935 | New | +$1.49M |
|
43
AbbVie
ABBV
$372B
| $1.46M | 0.51% | +35,315 | New | +$1.46M |
|
44
Intel
INTC
$107B
| $1.44M | 0.5% | +59,249 | New | +$1.44M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.42M | 0.49% | +26,948 | New | +$1.42M |
|
46
PPG Industries
PPG
$25.1B
| $1.38M | 0.48% | +9,412 | New | +$1.38M |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.32M | 0.46% | +42,252 | New | +$1.32M |
|
|
FNFG
48
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.26M | 0.44% | +125,203 | New | +$1.26M |
|
49
Annaly Capital Management
NLY
$13.6B
| $1.24M | 0.43% | +98,794 | New | +$1.24M |
|
50
Abbott
ABT
$231B
| $1.21M | 0.42% | +34,563 | New | +$1.21M |
|