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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $828K | 0.25% | 7,939 +300 | +4% | +$31.3K |
|
|
AES.PRC.CL
102
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $822K | 0.25% | 16,000 | – | – |
|
103
APA Corp
APA
$8.31B
| $820K | 0.25% | 8,732 -1,395 | -14% | -$131K |
|
104
Raymond James Financial
RJF
$33.8B
| $808K | 0.24% | 15,080 | – | – |
|
105
Labcorp
LH
$23.1B
| $793K | 0.24% | 7,796 | – | – |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $782K | 0.23% | 10,276 +300 | +3% | +$22.8K |
|
107
UnitedHealth
UNH
$281B
| $768K | 0.23% | 8,907 -175 | -2% | -$15.1K |
|
108
Goldman Sachs
GS
$226B
| $761K | 0.23% | 4,148 -909 | -18% | -$167K |
|
109
Kimberly-Clark
KMB
$42.8B
| $754K | 0.23% | 7,009 +102 | +1% | +$11K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $749K | 0.22% | 25,601 +1,925 | +8% | +$56.3K |
|
|
BKCC
111
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $745K | 0.22% | 87,261 -6,943 | -7% | -$59.3K |
|
112
Comcast
CMCSA
$125B
| $743K | 0.22% | 13,818 +3,018 | +28% | +$162K |
|
113
Ford
F
$46.8B
| $740K | 0.22% | 50,034 +2,279 | +5% | +$33.7K |
|
114
Realty Income
O
$53.7B
| $732K | 0.22% | 17,935 -150 | -0.8% | -$6.12K |
|
115
Annaly Capital Management
NLY
$13.6B
| $723K | 0.22% | 67,650 -1,762 | -3% | -$18.8K |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $721K | 0.22% | 9,618 +750 | +8% | +$56.2K |
|
117
Vanguard Financials ETF
VFH
$13B
| $717K | 0.21% | 15,437 +6,210 | +67% | +$288K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $715K | 0.21% | 5,871 +1,125 | +24% | +$137K |
|
119
Ecolab
ECL
$78.6B
| $714K | 0.21% | 6,216 -100 | -2% | -$11.5K |
|
120
Sanofi
SNY
$121B
| $704K | 0.21% | 12,467 -837 | -6% | -$47.3K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $697K | 0.21% | 8,605 +419 | +5% | +$33.9K |
|
122
Alerian MLP ETF
AMLP
$10.7B
| $693K | 0.21% | 36,176 -850 | -2% | -$16.3K |
|
|
FBNK
123
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $688K | 0.21% | 47,460 +2,885 | +6% | +$41.8K |
|
124
SPDR S&P Biotech ETF
XBI
$5.16B
| $685K | 0.2% | 4,389 +440 | +11% | +$68.7K |
|
125
iShares International Select Dividend ETF
IDV
$5.75B
| $684K | 0.2% | 19,121 +2,514 | +15% | +$89.9K |
|