EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.02%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$286M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$19.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
$9.58M |
| 4 |
IBM
IBM
|
$8.66M |
| 5 |
GE Aerospace
GE
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.99% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
126
DELISTED
Spectranetics Corp
SPNC
| $522K | 0.18% | +27,920 | New | +$522K |
|
127
Bank of America Series L
BAC.PRL
$3.84B
| $521K | 0.18% | +470 | New | +$521K |
|
128
Consolidated Edison
ED
$35.4B
| $510K | 0.18% | +8,746 | New | +$510K |
|
129
Oracle
ORCL
$675B
| $502K | 0.18% | +16,344 | New | +$502K |
|
130
Norfolk Southern
NSC
$62.3B
| $500K | 0.17% | +6,877 | New | +$500K |
|
131
Travelers Companies
TRV
$60.8B
| $493K | 0.17% | +6,166 | New | +$493K |
|
132
Yum! Brands
YUM
$40.4B
| $492K | 0.17% | +7,100 | New | +$492K |
|
133
Hershey
HSY
$36.5B
| $485K | 0.17% | +5,436 | New | +$485K |
|
134
iShares Russell 2000 ETF
IWM
$66B
| $484K | 0.17% | +4,989 | New | +$484K |
|
135
Healthpeak Properties
DOC
$12.4B
| $483K | 0.17% | +10,625 | New | +$483K |
|
136
Eaton
ETN
$138B
| $473K | 0.17% | +7,189 | New | +$473K |
|
|
NQS
137
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $471K | 0.16% | +34,610 | New | +$471K |
|
138
BP
BP
$91.1B
| $457K | 0.16% | +10,960 | New | +$457K |
|
139
Dominion Energy
D
$51B
| $454K | 0.16% | +7,986 | New | +$454K |
|
140
Cigna
CI
$79.8B
| $446K | 0.16% | +6,156 | New | +$446K |
|
141
Amgen
AMGN
$154B
| $445K | 0.16% | +4,510 | New | +$445K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $445K | 0.16% | +10,072 | New | +$445K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $440K | 0.15% | +18,608 | New | +$440K |
|
|
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
| $438K | 0.15% | +21,515 | New | +$438K |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $430K | 0.15% | +7,705 | New | +$430K |
|
146
Becton Dickinson
BDX
$54.8B
| $423K | 0.15% | +4,282 | New | +$423K |
|
147
Brookfield
BN
$98.4B
| $423K | 0.15% | +11,750 | New | +$423K |
|
|
UIL
148
DELISTED
UIL HOLDINGS
UIL
| $423K | 0.15% | +11,055 | New | +$423K |
|
|
ESV
149
DELISTED
Ensco Rowan plc
ESV
| $419K | 0.15% | +7,213 | New | +$419K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $414K | 0.14% | +3,641 | New | +$414K |
|