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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$134B
| $492K | 0.13% | 14,533 +705 | +5% | +$23.9K |
|
177
iShares US Healthcare ETF
IYH
$2.83B
| $486K | 0.13% | 3,371 -90 | -3% | -$13K |
|
178
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $480K | 0.12% | 3,385 | – | – |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $480K | 0.12% | 5,823 +100 | +2% | +$8.24K |
|
|
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $480K | 0.12% | 7,662 +1,032 | +16% | +$64.7K |
|
181
Energy Select Sector SPDR Fund
XLE
$27.5B
| $466K | 0.12% | 5,888 +2,051 | +53% | +$162K |
|
|
NQS
182
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $466K | 0.12% | 33,360 -1,250 | -4% | -$17.5K |
|
183
iShares US Technology ETF
IYW
$23B
| $454K | 0.12% | 4,351 | – | – |
|
184
Illinois Tool Works
ITW
$77.1B
| $453K | 0.12% | 4,784 -1 | -0% | -$95 |
|
|
UIL
185
DELISTED
UIL HOLDINGS
UIL
| $444K | 0.12% | 10,205 +504 | +5% | +$21.9K |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $440K | 0.11% | 2,633 +605 | +30% | +$101K |
|
187
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $440K | 0.11% | 1,665 | – | – |
|
188
SPDR Gold Trust
GLD
$106B
| $438K | 0.11% | 3,859 +1,208 | +46% | +$137K |
|
189
Charles Schwab
SCHW
$174B
| $437K | 0.11% | 14,473 | – | – |
|
190
Sysco
SYY
$38.5B
| $432K | 0.11% | 10,896 +1,871 | +21% | +$74.2K |
|
191
Canadian Pacific Kansas City
CP
$69.9B
| $431K | 0.11% | 2,235 +70 | +3% | +$13.5K |
|
192
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $431K | 0.11% | 5,150 | – | – |
|
193
BP
BP
$90.8B
| $430K | 0.11% | 11,273 +859 | +8% | +$32.8K |
|
194
Yum! Brands
YUM
$40.8B
| $430K | 0.11% | 5,902 -83 | -1% | -$6.05K |
|
195
Vodafone
VOD
$28.8B
| $427K | 0.11% | 12,490 -304 | -2% | -$10.4K |
|
196
Deere & Co
DE
$130B
| $426K | 0.11% | 4,820 +2,201 | +84% | +$195K |
|
|
KAMN
197
DELISTED
Kaman Corp
KAMN
| $413K | 0.11% | 10,295 | – | – |
|
198
W.W. Grainger
GWW
$48.5B
| $410K | 0.11% | 1,610 -100 | -6% | -$25.5K |
|
199
CSX Corp
CSX
$60.6B
| $400K | 0.1% | 11,040 | – | – |
|
200
United Parcel Service
UPS
$74.1B
| $400K | 0.1% | 3,600 +1,500 | +71% | +$167K |
|