EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
This Quarter Return
+3.5%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$318K
AUM Growth
+$318K
Cap. Flow
-$15.6M
Cap. Flow %
-4,905.72%
Top 10 Hldgs %
37.71%
Holding
284
New
17
Increased
93
Reduced
111
Closed
23

Top Buys

1
CMCSA icon
Comcast
CMCSA
$5.75K
2
BEN icon
Franklin Resources
BEN
$719
3
VFH icon
Vanguard Financials ETF
VFH
$547
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$455
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$453

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.3M
2
SON icon
Sonoco
SON
$1.01M
3
PX
Praxair Inc
PX
$540K
4
TK icon
Teekay
TK
$284K
5
OGE icon
OGE Energy
OGE
$283K

Sector Composition

1 Communication Services 19.3%
2 Energy 13.18%
3 Healthcare 12.31%
4 Financials 11.18%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$40.4B
$515 0.16% 7,215 +115 +2% +$8
D icon
127
Dominion Energy
D
$51B
$513 0.16% 8,208 +222 +3% +$14
EXC icon
128
Exelon
EXC
$44.2B
$511 0.16% 17,246 -1,089 -6% -$32
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$3.84B
$508 0.16% 4,470 +4,000 +851% +$455
HSY icon
130
Hershey
HSY
$36.5B
$503 0.16% 5,436 – –
EMC
131
DELISTED
EMC CORPORATION
EMC
$496 0.16% 19,408 +800 +4% +$20
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$493 0.15% 9,168 -904 -9% -$49
META icon
133
Meta Platforms (Facebook)
META
$1.89T
$489 0.15% 9,730 -70 -0.7% -$4
CI icon
134
Cigna
CI
$79.8B
$488 0.15% 6,356 +200 +3% +$15
AMGN icon
135
Amgen
AMGN
$154B
$479 0.15% 4,282 -228 -5% -$26
BN icon
136
Brookfield
BN
$98.4B
$479 0.15% 12,820 +1,070 +9% +$40
IGOV icon
137
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$476 0.15% 4,725 -1,800 -28% -$181
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
$474 0.15% 18,330 -3,185 -15% -$82
ATHN
139
DELISTED
Athenahealth, Inc.
ATHN
$465 0.15% 4,285 – –
ABV
140
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$463 0.15% 12,065 -3,190 -21% -$122
BP icon
141
BP
BP
$91.1B
$461 0.14% 10,960 – –
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$453 0.14% +7,439 New +$453
SPNC
143
DELISTED
Spectranetics Corp
SPNC
$452 0.14% 26,920 -1,000 -4% -$17
TRV icon
144
Travelers Companies
TRV
$60.8B
$450 0.14% 5,313 -853 -14% -$72
UBNK
145
DELISTED
United Financial Bancorp, Inc.
UBNK
$450 0.14% +34,649 New +$450
XLG icon
146
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$446 0.14% 3,810 +890 +30% +$104
NQS
147
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$440 0.14% 34,610 – –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$435 0.14% 3,835 +194 +5% +$22
DOC icon
149
Healthpeak Properties
DOC
$12.4B
$431 0.14% 10,525 -100 -0.9% -$4
BDX icon
150
Becton Dickinson
BDX
$54.8B
$428 0.13% 4,282 – –
4 5
6
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