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 | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $763K | 0.2% | 25,671 +70 | +0.3% | +$2.08K |
|
127
iShares Biotechnology ETF
IBB
$5.6B
| $751K | 0.2% | 2,477 +260 | +12% | +$78.8K |
|
128
Nike
NKE
$115B
| $737K | 0.19% | 7,668 +1,845 | +32% | +$177K |
|
129
Plains All American Pipeline
PAA
$12.6B
| $733K | 0.19% | 14,274 +2,683 | +23% | +$138K |
|
|
FBNK
130
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $725K | 0.19% | 44,432 -3,028 | -6% | -$49.4K |
|
131
Oracle
ORCL
$675B
| $724K | 0.19% | 16,096 -309 | -2% | -$13.9K |
|
|
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $722K | 0.19% | 7,061 -150 | -2% | -$15.3K |
|
133
Lumen
LUMN
$5.15B
| $716K | 0.19% | 18,087 +1,790 | +11% | +$70.9K |
|
134
iShares Select U.S. REIT ETF
ICF
$1.94B
| $707K | 0.18% | 7,296 | – | – |
|
135
MetLife
MET
$53.7B
| $702K | 0.18% | 12,972 +1,207 | +10% | +$65.3K |
|
136
GSK
GSK
$79.4B
| $701K | 0.18% | 16,410 +6,067 | +59% | +$259K |
|
137
American International
AIG
$45.2B
| $681K | 0.18% | 12,167 +1,086 | +10% | +$60.8K |
|
138
Air Products & Chemicals
APD
$65.7B
| $681K | 0.18% | 4,719 | – | – |
|
139
Simon Property Group
SPG
$58.6B
| $676K | 0.18% | 3,711 -80 | -2% | -$14.6K |
|
140
Mercado Libre
MELI
$125B
| $661K | 0.17% | 5,180 +2 | +0% | +$255 |
|
141
Mondelez International
MDLZ
$79.3B
| $652K | 0.17% | 17,958 -273 | -1% | -$9.91K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $647K | 0.17% | 9,658 -618 | -6% | -$41.4K |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $636K | 0.17% | 4,254 +200 | +5% | +$29.9K |
|
144
iShares Russell 2000 ETF
IWM
$66B
| $634K | 0.17% | 5,297 +217 | +4% | +$26K |
|
145
Ecolab
ECL
$79.1B
| $626K | 0.16% | 5,987 -229 | -4% | -$23.9K |
|
146
TSMC
TSM
$1.24T
| $626K | 0.16% | 27,983 +16,401 | +142% | +$367K |
|
147
Hershey
HSY
$36.5B
| $623K | 0.16% | 5,990 +200 | +3% | +$20.8K |
|
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $617K | 0.16% | +18,790 | New | +$617K |
|
149
Lockheed Martin
LMT
$107B
| $614K | 0.16% | 3,188 +271 | +9% | +$52.2K |
|
150
Becton Dickinson
BDX
$54.8B
| $605K | 0.16% | 4,350 | – | – |
|