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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.42% | +26,962 | New | +$1.21M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $1.18M | 0.41% | +11,889 | New | +$1.18M |
|
|
LINE
53
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.17M | 0.41% | +35,266 | New | +$1.17M |
|
54
Walt Disney
DIS
$213B
| $1.17M | 0.41% | +18,474 | New | +$1.17M |
|
|
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
| $1.17M | 0.41% | +16,620 | New | +$1.17M |
|
56
American Express
AXP
$231B
| $1.15M | 0.4% | +15,420 | New | +$1.15M |
|
57
America Movil
AMX
$60.3B
| $1.14M | 0.4% | +52,474 | New | +$1.14M |
|
58
Duke Energy
DUK
$95.3B
| $1.14M | 0.4% | +16,856 | New | +$1.14M |
|
59
Novartis
NVS
$245B
| $1.13M | 0.4% | +16,022 | New | +$1.13M |
|
60
Cummins
CMI
$54.9B
| $1.1M | 0.38% | +10,093 | New | +$1.1M |
|
61
CVS Health
CVS
$92.8B
| $1.04M | 0.36% | +18,222 | New | +$1.04M |
|
62
Alerian MLP ETF
AMLP
$10.7B
| $1.04M | 0.36% | +58,340 | New | +$1.04M |
|
|
FUND
63
Sprott Focus Trust
FUND
$244M
| $1.04M | 0.36% | +148,508 | New | +$1.04M |
|
64
Boeing
BA
$177B
| $1.03M | 0.36% | +10,082 | New | +$1.03M |
|
65
3M
MMM
$82.8B
| $1.03M | 0.36% | +9,378 | New | +$1.03M |
|
66
Visa
V
$683B
| $1.02M | 0.36% | +5,569 | New | +$1.02M |
|
67
Sonoco
SON
$4.66B
| $1.01M | 0.35% | +29,149 | New | +$1.01M |
|
|
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
| $990K | 0.35% | +16,600 | New | +$990K |
|
69
General Mills
GIS
$26.4B
| $975K | 0.34% | +20,092 | New | +$975K |
|
70
Franklin Resources
BEN
$13.3B
| $967K | 0.34% | +7,108 | New | +$967K |
|
71
Citigroup
C
$178B
| $967K | 0.34% | +20,164 | New | +$967K |
|
|
BWP
72
DELISTED
Boardwalk Pipeline Partners
BWP
| $961K | 0.34% | +31,824 | New | +$961K |
|
73
Sherwin-Williams
SHW
$91.2B
| $957K | 0.33% | +5,421 | New | +$957K |
|
74
SPDR S&P 500 ETF Trust
SPY
$659B
| $942K | 0.33% | +5,870 | New | +$942K |
|
75
General Dynamics
GD
$87.3B
| $932K | 0.33% | +11,896 | New | +$932K |
|