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 | |
|---|---|---|---|---|---|---|
51
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.97M | 0.51% | 40,908 -1,054 | -3% | -$50.7K |
|
52
Cummins
CMI
$54.9B
| $1.91M | 0.5% | 13,225 -868 | -6% | -$125K |
|
53
PPG Industries
PPG
$25.1B
| $1.88M | 0.49% | 8,123 | – | – |
|
54
Chubb
CB
$110B
| $1.85M | 0.48% | 16,136 -955 | -6% | -$110K |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $1.83M | 0.48% | 120,405 +103,578 | +616% | +$1.57M |
|
56
General Dynamics
GD
$87.3B
| $1.82M | 0.47% | 13,195 +161 | +1% | +$22.2K |
|
57
Visa
V
$683B
| $1.78M | 0.46% | 6,797 +560 | +9% | +$147K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.77M | 0.46% | 19,372 +9,270 | +92% | +$847K |
|
59
Phillips 66
PSX
$54B
| $1.75M | 0.46% | 24,457 +12,540 | +105% | +$899K |
|
60
Invesco QQQ Trust
QQQ
$369B
| $1.75M | 0.46% | 16,988 +1,396 | +9% | +$144K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.65M | 0.43% | 20,590 +8,814 | +75% | +$705K |
|
62
Caterpillar
CAT
$196B
| $1.61M | 0.42% | 17,606 +1,093 | +7% | +$100K |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.6M | 0.42% | 23,075 | – | – |
|
64
Stanley Black & Decker
SWK
$11.5B
| $1.53M | 0.4% | 15,894 -172 | -1% | -$16.5K |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.52M | 0.4% | 19,295 +9,677 | +101% | +$762K |
|
|
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
| $1.52M | 0.39% | 20,051 +6,468 | +48% | +$489K |
|
67
Abbott
ABT
$231B
| $1.47M | 0.38% | 32,673 +564 | +2% | +$25.4K |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.47M | 0.38% | 29,324 +21,178 | +260% | +$1.06M |
|
69
American Express
AXP
$231B
| $1.45M | 0.38% | 15,607 +1,304 | +9% | +$121K |
|
70
Sherwin-Williams
SHW
$91.2B
| $1.45M | 0.38% | 5,521 +64 | +1% | +$16.8K |
|
71
Toronto Dominion Bank
TD
$129B
| $1.44M | 0.37% | 30,128 +3,007 | +11% | +$144K |
|
72
Norfolk Southern
NSC
$62.8B
| $1.44M | 0.37% | 13,132 | – | – |
|
73
Novartis
NVS
$245B
| $1.34M | 0.35% | 14,445 -187 | -1% | -$17.3K |
|
74
Boeing
BA
$177B
| $1.31M | 0.34% | 10,094 +465 | +5% | +$60.4K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.3M | 0.34% | 11,791 +148 | +1% | +$16.3K |
|