EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.56%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$335M
AUM Growth
+$335M
(+0.18%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
314
New
12
Increased
100
Reduced
108
Closed
16
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$995K |
| 2 |
CVS Health
CVS
|
$492K |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$466K |
| 4 |
Eaton
ETN
|
$423K |
| 5 |
Energy Transfer Partners
ET
|
$373K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$725K |
| 2 |
Pfizer
PFE
|
$563K |
| 3 |
Comerica
CMA
|
$451K |
| 4 |
3M
MMM
|
$277K |
| 5 |
Viatris
VTRS
|
$256K |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 14.39% |
| 3 | Energy | 13.96% |
| 4 | Industrials | 12.32% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
| $1.08M | 0.32% | 13,583 -195 | -1% | -$15.5K |
|
77
Duke Energy
DUK
$95.3B
| $1.08M | 0.32% | 14,374 -355 | -2% | -$26.6K |
|
78
Starbucks
SBUX
$100B
| $1.03M | 0.31% | 13,709 +2,975 | +28% | +$224K |
|
|
WIN
79
DELISTED
Windstream Holdings Inc
WIN
| $1.03M | 0.31% | 95,092 -550 | -0.6% | -$5.93K |
|
80
Sonoco
SON
$4.66B
| $988K | 0.3% | 25,149 | – | – |
|
81
TJX Companies
TJX
$152B
| $971K | 0.29% | 16,411 | – | – |
|
82
Phillips 66
PSX
$54B
| $969K | 0.29% | 11,917 | – | – |
|
83
General Mills
GIS
$26.4B
| $965K | 0.29% | 19,130 | – | – |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $965K | 0.29% | 11,458 -1,041 | -8% | -$87.7K |
|
85
Emerson Electric
EMR
$74.3B
| $944K | 0.28% | 15,083 -1,400 | -8% | -$87.6K |
|
86
Walmart
WMT
$774B
| $941K | 0.28% | 12,303 -300 | -2% | -$22.9K |
|
|
87
Eaton
ETN
$136B
| $934K | 0.28% | 14,731 +6,679 | +83% | +$423K |
|
|
FNFG
88
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $924K | 0.28% | 110,966 +1,670 | +2% | +$13.9K |
|
89
Medtronic
MDT
$119B
| $920K | 0.28% | 14,857 +900 | +6% | +$55.7K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $920K | 0.28% | 11,640 +3,210 | +38% | +$254K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $893K | 0.27% | 11,776 +2,951 | +33% | +$224K |
|
92
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $888K | 0.27% | 10,102 +2,365 | +31% | +$208K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $878K | 0.26% | 6,420 | – | – |
|
94
Honeywell
HON
$139B
| $874K | 0.26% | 9,387 +175 | +2% | +$16.3K |
|
95
PNC Financial Services
PNC
$81.7B
| $870K | 0.26% | 10,171 | – | – |
|
96
SPDR S&P International Dividend ETF
DWX
$489M
| $865K | 0.26% | 18,700 +300 | +2% | +$13.9K |
|
97
Stryker
SYK
$150B
| $865K | 0.26% | 10,710 | – | – |
|
98
Bank of New York Mellon
BK
$74.5B
| $863K | 0.26% | 22,281 -1,429 | -6% | -$55.3K |
|
|
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
| $855K | 0.26% | 14,780 -900 | -6% | -$52.1K |
|
|
CB
100
DELISTED
CHUBB CORPORATION
CB
| $846K | 0.25% | 9,293 -150 | -2% | -$13.7K |
|