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 | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$73.4B
| $605K | 0.16% | 7,759 +100 | +1% | +$7.8K |
|
152
Travelers Companies
TRV
$60.8B
| $605K | 0.16% | 5,715 | – | – |
|
|
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
| $603K | 0.16% | 14,355 -425 | -3% | -$17.9K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $599K | 0.16% | 5,632 -1 | -0% | -$106 |
|
155
Brookfield
BN
$98.4B
| $598K | 0.16% | 11,925 -400 | -3% | -$20.1K |
|
156
VF Corp
VFC
$5.82B
| $581K | 0.15% | 7,758 +300 | +4% | +$22.5K |
|
|
ATHN
157
DELISTED
Athenahealth, Inc.
ATHN
| $581K | 0.15% | 3,985 | – | – |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $578K | 0.15% | 4,465 -150 | -3% | -$19.4K |
|
159
APA Corp
APA
$8.22B
| $562K | 0.15% | 8,972 +240 | +3% | +$15K |
|
160
Adobe
ADBE
$150B
| $558K | 0.15% | 7,680 +250 | +3% | +$18.2K |
|
161
Danaher
DHR
$147B
| $558K | 0.15% | 6,507 +25 | +0.4% | +$2.14K |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $558K | 0.15% | 14,160 +1,250 | +10% | +$49.3K |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $547K | 0.14% | +5,000 | New | +$547K |
|
164
Occidental Petroleum
OXY
$46.8B
| $545K | 0.14% | 6,764 +1,448 | +27% | +$117K |
|
165
Eversource Energy
ES
$23.9B
| $544K | 0.14% | 10,172 +1,426 | +16% | +$76.3K |
|
166
Washington Trust Bancorp
WASH
$580M
| $536K | 0.14% | 13,337 +22 | +0.2% | +$884 |
|
167
Financial Select Sector SPDR Fund
XLF
$53.2B
| $534K | 0.14% | 21,594 +4,626 | +27% | +$114K |
|
168
Unilever
UL
$153B
| $529K | 0.14% | 13,060 +2,280 | +21% | +$92.4K |
|
169
Webster Financial
WBS
$10.4B
| $516K | 0.13% | 15,867 +6 | +0% | +$195 |
|
170
Bank of America Series L
BAC.PRL
$3.84B
| $515K | 0.13% | 442 | – | – |
|
171
Bausch Health
BHC
$2.64B
| $513K | 0.13% | 3,583 -98 | -3% | -$14K |
|
172
Novo Nordisk
NVO
$249B
| $512K | 0.13% | 12,100 | – | – |
|
173
Sanofi
SNY
$122B
| $502K | 0.13% | 11,010 -1,457 | -12% | -$66.4K |
|
174
Invesco International Dividend Achievers ETF
PID
$878M
| $501K | 0.13% | 28,629 +10,143 | +55% | +$178K |
|
175
Invesco Financial Preferred ETF
PGF
$795M
| $495K | 0.13% | 27,108 +6,050 | +29% | +$110K |
|