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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $928K | 0.24% | 10,169 -2 | -0% | -$183 |
|
102
Bank of New York Mellon
BK
$74.5B
| $924K | 0.24% | 22,765 +484 | +2% | +$19.6K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $915K | 0.24% | 7,303 +1,432 | +24% | +$179K |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $915K | 0.24% | 8,845 -448 | -5% | -$46.3K |
|
105
Realty Income
O
$53.7B
| $912K | 0.24% | 19,114 +1,179 | +7% | +$56.3K |
|
|
BKCC
106
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $907K | 0.24% | 110,652 +23,391 | +27% | +$192K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $906K | 0.24% | 7,939 | – | – |
|
108
SPDR S&P Biotech ETF
XBI
$5.16B
| $898K | 0.23% | 4,815 +426 | +10% | +$79.4K |
|
109
Walgreens Boots Alliance
WBA
| $897K | 0.23% | 11,776 +3,608 | +44% | +$275K |
|
|
SPNC
110
DELISTED
Spectranetics Corp
SPNC
| $872K | 0.23% | 25,205 -315 | -1% | -$10.9K |
|
111
Annaly Capital Management
NLY
$13.6B
| $868K | 0.23% | 80,323 +12,673 | +19% | +$137K |
|
112
Raymond James Financial
RJF
$33.8B
| $864K | 0.22% | 15,080 | – | – |
|
113
Kimberly-Clark
KMB
$42.8B
| $860K | 0.22% | 7,448 +439 | +6% | +$50.7K |
|
114
Alerian MLP ETF
AMLP
$10.7B
| $849K | 0.22% | 48,450 +12,274 | +34% | +$215K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $841K | 0.22% | 9,463 +858 | +10% | +$76.3K |
|
116
SPDR S&P International Dividend ETF
DWX
$489M
| $839K | 0.22% | 19,965 +1,265 | +7% | +$53.2K |
|
117
Comcast
CMCSA
$125B
| $833K | 0.22% | 14,361 +543 | +4% | +$31.5K |
|
118
Labcorp
LH
$23.1B
| $826K | 0.22% | 7,651 -145 | -2% | -$15.7K |
|
|
AES.PRC.CL
119
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $814K | 0.21% | 16,000 | – | – |
|
|
FNFG
120
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $813K | 0.21% | 96,492 -14,474 | -13% | -$122K |
|
121
Vanguard Health Care ETF
VHT
$15.6B
| $802K | 0.21% | 6,389 +2,565 | +67% | +$322K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $797K | 0.21% | 9,415 +52 | +0.6% | +$4.4K |
|
123
Target
TGT
$43.6B
| $778K | 0.2% | 10,248 +111 | +1% | +$8.43K |
|
|
WIN
124
DELISTED
Windstream Holdings Inc
WIN
| $778K | 0.2% | 94,374 -718 | -0.8% | -$5.92K |
|
125
Ford
F
$46.8B
| $776K | 0.2% | 50,085 +51 | +0.1% | +$790 |
|