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 | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $916K | 0.32% | +11,850 | New | +$916K |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $912K | 0.32% | +10,777 | New | +$912K |
|
78
SPDR Gold Trust
GLD
$106B
| $895K | 0.31% | +7,518 | New | +$895K |
|
79
Vodafone
VOD
$28.9B
| $872K | 0.3% | +30,350 | New | +$872K |
|
80
Deere & Co
DE
$130B
| $858K | 0.3% | +10,555 | New | +$858K |
|
81
Qualcomm
QCOM
$173B
| $846K | 0.3% | +13,854 | New | +$846K |
|
82
Walmart
WMT
$774B
| $841K | 0.29% | +11,289 | New | +$841K |
|
83
Invesco QQQ Trust
QQQ
$369B
| $832K | 0.29% | +11,670 | New | +$832K |
|
|
AES.PRC.CL
84
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $808K | 0.28% | +16,000 | New | +$808K |
|
|
BKCC
85
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $805K | 0.28% | +85,956 | New | +$805K |
|
86
W.W. Grainger
GWW
$48.5B
| $799K | 0.28% | +3,170 | New | +$799K |
|
87
Realty Income
O
$53.7B
| $799K | 0.28% | +19,065 | New | +$799K |
|
88
Goldman Sachs
GS
$226B
| $794K | 0.28% | +5,247 | New | +$794K |
|
|
WIN
89
DELISTED
Windstream Holdings Inc
WIN
| $785K | 0.27% | +101,848 | New | +$785K |
|
90
Bank of New York Mellon
BK
$74.5B
| $774K | 0.27% | +27,610 | New | +$774K |
|
91
Emerson Electric
EMR
$74.3B
| $768K | 0.27% | +14,088 | New | +$768K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $765K | 0.27% | +11,944 | New | +$765K |
|
93
PNC Financial Services
PNC
$81.7B
| $763K | 0.27% | +10,466 | New | +$763K |
|
94
Labcorp
LH
$23.1B
| $750K | 0.26% | +7,496 | New | +$750K |
|
95
Stryker
SYK
$150B
| $750K | 0.26% | +11,595 | New | +$750K |
|
96
Phillips 66
PSX
$54B
| $741K | 0.26% | +12,575 | New | +$741K |
|
97
Target
TGT
$43.6B
| $738K | 0.26% | +10,722 | New | +$738K |
|
98
APA Corp
APA
$8.31B
| $733K | 0.26% | +8,743 | New | +$733K |
|
99
VanEck High Yield Muni ETF
HYD
$3.29B
| $690K | 0.24% | +22,570 | New | +$690K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $689K | 0.24% | +10,793 | New | +$689K |
|