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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.24K | 0.39% | 19,170 +696 | +4% | +$45 |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $1.23K | 0.39% | 11,789 -100 | -0.8% | -$10 |
|
53
Boeing
BA
$177B
| $1.2K | 0.38% | 10,177 +95 | +0.9% | +$11 |
|
54
Annaly Capital Management
NLY
$13.6B
| $1.19K | 0.37% | 102,547 +3,753 | +4% | +$43 |
|
55
American Express
AXP
$231B
| $1.15K | 0.36% | 15,248 -172 | -1% | -$13 |
|
56
Novartis
NVS
$245B
| $1.14K | 0.36% | 14,896 -1,126 | -7% | -$86 |
|
|
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.12K | 0.35% | 16,550 -50 | -0.3% | -$3 |
|
58
Colgate-Palmolive
CL
$67.9B
| $1.1K | 0.35% | 18,608 -7,838 | -30% | -$465 |
|
|
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
| $1.09K | 0.34% | 16,673 +53 | +0.3% | +$3 |
|
|
60
Franklin Resources
BEN
$13.3B
| $1.08K | 0.34% | 21,324 +14,216 | +200% | +$719 |
|
61
Stanley Black & Decker
SWK
$11.5B
| $1.07K | 0.34% | 11,850 | – | – |
|
62
Duke Energy
DUK
$95.3B
| $1.06K | 0.33% | 15,862 -994 | -6% | -$66 |
|
63
America Movil
AMX
$60.3B
| $1.05K | 0.33% | 52,784 +310 | +0.6% | +$6 |
|
64
General Dynamics
GD
$87.3B
| $1.04K | 0.33% | 11,821 -75 | -0.6% | -$7 |
|
65
Abbott
ABT
$231B
| $1.02K | 0.32% | 30,719 -3,844 | -11% | -$128 |
|
66
Sherwin-Williams
SHW
$91.2B
| $994 | 0.31% | 5,457 +36 | +0.7% | +$7 |
|
67
Citigroup
C
$178B
| $991 | 0.31% | 20,426 +262 | +1% | +$13 |
|
|
FUND
68
Sprott Focus Trust
FUND
$244M
| $989 | 0.31% | 136,967 -11,541 | -8% | -$83 |
|
|
BWP
69
DELISTED
Boardwalk Pipeline Partners
BWP
| $987 | 0.31% | 32,493 +669 | +2% | +$20 |
|
70
General Mills
GIS
$26.4B
| $982 | 0.31% | 20,492 +400 | +2% | +$19 |
|
71
Vodafone
VOD
$28.9B
| $972 | 0.31% | 27,641 -2,709 | -9% | -$95 |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| $962 | 0.3% | 10,777 | – | – |
|
73
CVS Health
CVS
$92.8B
| $959 | 0.3% | 16,894 -1,328 | -7% | -$75 |
|
74
Visa
V
$683B
| $940 | 0.3% | 4,921 -648 | -12% | -$124 |
|
75
SPDR S&P 500 ETF Trust
SPY
$659B
| $939 | 0.3% | 5,589 -281 | -5% | -$47 |
|