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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $938 | 0.29% | 13,929 +75 | +0.5% | +$5 |
|
77
Invesco QQQ Trust
QQQ
$369B
| $931 | 0.29% | 11,797 +127 | +1% | +$10 |
|
78
Realty Income
O
$53.7B
| $929 | 0.29% | 23,369 +4,304 | +23% | +$171 |
|
79
Alerian MLP ETF
AMLP
$10.7B
| $919 | 0.29% | 52,255 -6,085 | -10% | -$107 |
|
80
APA Corp
APA
$8.31B
| $918 | 0.29% | 10,780 +2,037 | +23% | +$173 |
|
81
SPDR Gold Trust
GLD
$106B
| $906 | 0.28% | 7,065 -453 | -6% | -$58 |
|
82
Deere & Co
DE
$130B
| $869 | 0.27% | 10,677 +122 | +1% | +$10 |
|
83
Goldman Sachs
GS
$226B
| $863 | 0.27% | 5,456 +209 | +4% | +$33 |
|
|
BKCC
84
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $836 | 0.26% | 88,161 +2,205 | +3% | +$21 |
|
85
Walmart
WMT
$774B
| $818 | 0.26% | 11,059 -230 | -2% | -$17 |
|
|
AES.PRC.CL
86
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $806 | 0.25% | 16,000 | – | – |
|
|
WIN
87
DELISTED
Windstream Holdings Inc
WIN
| $798 | 0.25% | 99,928 -1,920 | -2% | -$15 |
|
88
Medtronic
MDT
$119B
| $787 | 0.25% | 14,780 +3,125 | +27% | +$166 |
|
89
Plains All American Pipeline
PAA
$12.7B
| $787 | 0.25% | 14,945 +4,473 | +43% | +$236 |
|
90
Stryker
SYK
$150B
| $784 | 0.25% | 11,595 | – | – |
|
91
Labcorp
LH
$23.1B
| $763 | 0.24% | 7,696 +200 | +3% | +$20 |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $751 | 0.24% | 11,440 +647 | +6% | +$42 |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $745 | 0.23% | 11,225 -719 | -6% | -$48 |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $732 | 0.23% | 5,896 +69 | +1% | +$9 |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $718 | 0.23% | 7,190 -120 | -2% | -$12 |
|
96
Simon Property Group
SPG
$59B
| $702 | 0.22% | 4,737 +450 | +10% | +$67 |
|
97
Emerson Electric
EMR
$74.3B
| $700 | 0.22% | 10,818 -3,270 | -23% | -$212 |
|
98
Target
TGT
$43.6B
| $696 | 0.22% | 10,883 +161 | +2% | +$10 |
|
99
Bank of New York Mellon
BK
$74.5B
| $694 | 0.22% | 22,982 -4,628 | -17% | -$140 |
|
100
PNC Financial Services
PNC
$81.7B
| $677 | 0.21% | 9,346 -1,120 | -11% | -$81 |
|