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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.41M | 0.89% | 49,374 +680 | +1% | +$46.9K |
|
27
Verizon
VZ
$186B
| $3.38M | 0.88% | 72,175 +3,807 | +6% | +$178K |
|
28
Cisco
CSCO
$274B
| $3.34M | 0.87% | 120,169 -109 | -0.1% | -$3.03K |
|
29
Philip Morris
PM
$260B
| $3.34M | 0.87% | 40,982 -444 | -1% | -$36.2K |
|
30
Intel
INTC
$107B
| $3.32M | 0.86% | 91,526 +23,967 | +35% | +$870K |
|
31
CVS Health
CVS
$92.8B
| $3.28M | 0.85% | 34,009 +8,141 | +31% | +$784K |
|
32
Merck
MRK
$210B
| $3.23M | 0.84% | 56,871 +1,818 | +3% | +$103K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $3.18M | 0.83% | 28,430 -170 | -0.6% | -$19K |
|
34
Southern Company
SO
$102B
| $3.12M | 0.81% | 63,421 +22,951 | +57% | +$1.13M |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.07M | 0.8% | 14,949 +5,385 | +56% | +$1.11M |
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.99M | 0.78% | 45,995 -115 | -0.2% | -$7.48K |
|
37
Coca-Cola
KO
$297B
| $2.99M | 0.78% | 70,702 +12,932 | +22% | +$546K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $2.8M | 0.73% | 37,807 +13,375 | +55% | +$989K |
|
39
Walt Disney
DIS
$213B
| $2.77M | 0.72% | 29,409 +1,853 | +7% | +$175K |
|
40
Schlumberger
SLB
$55B
| $2.63M | 0.68% | 30,729 +2,346 | +8% | +$200K |
|
41
Gilead Sciences
GILD
$140B
| $2.43M | 0.63% | 25,727 +5,127 | +25% | +$483K |
|
42
McDonald's
MCD
$224B
| $2.35M | 0.61% | 25,111 -326 | -1% | -$30.5K |
|
43
Union Pacific
UNP
$133B
| $2.27M | 0.59% | 19,078 +325 | +2% | +$38.7K |
|
44
AbbVie
ABBV
$372B
| $2.22M | 0.58% | 33,920 +424 | +1% | +$27.8K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.2M | 0.57% | 57,959 +1,968 | +4% | +$74.7K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 0.54% | 35,315 +2,399 | +7% | +$142K |
|
47
Automatic Data Processing
ADP
$123B
| $2.06M | 0.53% | 24,655 +2,700 | +12% | +$225K |
|
48
3M
MMM
$82.8B
| $2.02M | 0.53% | 12,320 +561 | +5% | +$92.2K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $2.02M | 0.53% | 55,889 +5,487 | +11% | +$198K |
|
50
Citigroup
C
$178B
| $1.98M | 0.52% | 36,667 +8,206 | +29% | +$444K |
|