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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.29M | 0.33% | 17,795 +2,938 | +20% | +$212K |
|
77
Duke Energy
DUK
$95.3B
| $1.26M | 0.33% | 15,133 +759 | +5% | +$63.4K |
|
78
Qualcomm
QCOM
$173B
| $1.26M | 0.33% | 16,980 +597 | +4% | +$44.4K |
|
79
Emerson Electric
EMR
$74.3B
| $1.25M | 0.33% | 20,281 +5,198 | +34% | +$321K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23M | 0.32% | 15,117 | – | – |
|
|
FUND
81
Sprott Focus Trust
FUND
$244M
| $1.21M | 0.31% | 166,116 -418 | -0.3% | -$3.04K |
|
82
Eaton
ETN
$136B
| $1.2M | 0.31% | 17,635 +2,904 | +20% | +$197K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $1.2M | 0.31% | 10,029 | – | – |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.31% | 14,995 -1,395 | -9% | -$111K |
|
85
Walmart
WMT
$774B
| $1.19M | 0.31% | 13,846 +1,543 | +13% | +$133K |
|
86
Franklin Resources
BEN
$13.3B
| $1.14M | 0.3% | 20,619 | – | – |
|
87
TJX Companies
TJX
$152B
| $1.13M | 0.29% | 16,411 | – | – |
|
88
Starbucks
SBUX
$100B
| $1.12M | 0.29% | 13,701 -8 | -0.1% | -$656 |
|
89
America Movil
AMX
$60.3B
| $1.11M | 0.29% | 50,208 | – | – |
|
90
Cigna
CI
$80.3B
| $1.11M | 0.29% | 10,821 +5,424 | +101% | +$558K |
|
91
Sonoco
SON
$4.66B
| $1.1M | 0.29% | 25,149 | – | – |
|
92
UnitedHealth
UNH
$281B
| $1.07M | 0.28% | 10,555 +1,648 | +19% | +$167K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.27% | 13,065 +1,425 | +12% | +$111K |
|
94
Stryker
SYK
$150B
| $1.01M | 0.26% | 10,708 -2 | -0% | -$189 |
|
95
General Mills
GIS
$26.4B
| $975K | 0.25% | 18,280 -850 | -4% | -$45.3K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $968K | 0.25% | 6,686 +266 | +4% | +$38.5K |
|
97
Vanguard Financials ETF
VFH
$13B
| $965K | 0.25% | 19,414 +3,977 | +26% | +$198K |
|
98
Honeywell
HON
$139B
| $955K | 0.25% | 9,555 +168 | +2% | +$16.8K |
|
99
Goldman Sachs
GS
$226B
| $936K | 0.24% | 4,827 +679 | +16% | +$132K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $936K | 0.24% | 11,319 -139 | -1% | -$11.5K |
|