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% |
