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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $2.63K | 0.83% | 52,313 +1,316 | +3% | +$66 |
|
27
Wells Fargo
WFC
$263B
| $2.59K | 0.81% | 62,696 -3,060 | -5% | -$126 |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.48K | 0.78% | 47,678 +904 | +2% | +$47 |
|
29
Automatic Data Processing
ADP
$123B
| $2.39K | 0.75% | 33,077 +1,905 | +6% | +$138 |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $2.34K | 0.73% | 15,161 +725 | +5% | +$112 |
|
31
Home Depot
HD
$405B
| $2.3K | 0.72% | 30,330 -685 | -2% | -$52 |
|
32
Southern Company
SO
$102B
| $2.22K | 0.7% | 53,877 -9,114 | -14% | -$375 |
|
33
Schlumberger
SLB
$55B
| $2.21K | 0.69% | 24,977 -1,884 | -7% | -$166 |
|
34
Union Pacific
UNP
$133B
| $2.17K | 0.68% | 13,942 +724 | +5% | +$112 |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.12K | 0.67% | 26,587 +4,631 | +21% | +$370 |
|
|
36
Bank of America
BAC
$376B
| $2.04K | 0.64% | 147,874 -6,727 | -4% | -$93 |
|
37
Chubb
CB
$110B
| $1.99K | 0.62% | 21,226 -500 | -2% | -$47 |
|
38
Microsoft
MSFT
$3.77T
| $1.93K | 0.61% | 58,094 +4,473 | +8% | +$149 |
|
39
ConocoPhillips
COP
$124B
| $1.8K | 0.56% | 25,826 -755 | -3% | -$52 |
|
40
Caterpillar
CAT
$196B
| $1.59K | 0.5% | 19,034 -2,395 | -11% | -$200 |
|
41
Enterprise Products Partners
EPD
$69.6B
| $1.58K | 0.5% | 25,956 +2,021 | +8% | +$123 |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.46K | 0.46% | 46,869 +4,617 | +11% | +$144 |
|
43
AbbVie
ABBV
$372B
| $1.42K | 0.45% | 31,728 -3,587 | -10% | -$160 |
|
44
Cummins
CMI
$54.9B
| $1.34K | 0.42% | 10,065 -28 | -0.3% | -$4 |
|
45
Intel
INTC
$107B
| $1.32K | 0.42% | 57,776 -1,473 | -2% | -$34 |
|
46
PPG Industries
PPG
$25.1B
| $1.3K | 0.41% | 7,781 -1,631 | -17% | -$272 |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.27K | 0.4% | 21,615 -5,333 | -20% | -$312 |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.25K | 0.39% | 27,056 +94 | +0.3% | +$4 |
|
49
3M
MMM
$82.8B
| $1.24K | 0.39% | 10,400 +1,022 | +11% | +$122 |
|
|
FNFG
50
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.24K | 0.39% | 119,653 -5,550 | -4% | -$58 |
|