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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$15.7B
| $279K | 0.1% | +16,225 | New | +$279K |
|
202
Unilever
UL
$153B
| $279K | 0.1% | +6,888 | New | +$279K |
|
|
KMR
203
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $275K | 0.1% | +3,284 | New | +$275K |
|
204
Occidental Petroleum
OXY
$46.8B
| $271K | 0.09% | +3,040 | New | +$271K |
|
|
LEO
205
BNY Mellon Strategic Municipals
LEO
$367M
| $270K | 0.09% | +31,411 | New | +$270K |
|
206
Allstate
ALL
$53.7B
| $263K | 0.09% | +5,468 | New | +$263K |
|
207
Amazon
AMZN
$2.47T
| $263K | 0.09% | +948 | New | +$263K |
|
|
CAM
208
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $263K | 0.09% | +4,300 | New | +$263K |
|
209
BlackRock Municipal Income Trust
BFK
$421M
| $262K | 0.09% | +18,900 | New | +$262K |
|
|
JOY
210
DELISTED
Joy Global Inc
JOY
| $260K | 0.09% | +5,350 | New | +$260K |
|
211
DaVita
DVA
$9.73B
| $256K | 0.09% | +2,123 | New | +$256K |
|
212
Ecolab
ECL
$79.1B
| $256K | 0.09% | +3,005 | New | +$256K |
|
|
SYT
213
DELISTED
Syngenta Ag
SYT
| $256K | 0.09% | +3,286 | New | +$256K |
|
214
Illinois Tool Works
ITW
$77.5B
| $255K | 0.09% | +3,691 | New | +$255K |
|
215
Halliburton
HAL
$19.3B
| $254K | 0.09% | +6,090 | New | +$254K |
|
|
PHK
216
PIMCO High Income Fund
PHK
$845M
| $249K | 0.09% | +21,235 | New | +$249K |
|
217
Meta Platforms (Facebook)
META
$1.89T
| $244K | 0.09% | +9,800 | New | +$244K |
|
218
BCE
BCE
$23.1B
| $243K | 0.09% | +5,936 | New | +$243K |
|
219
Blackrock
BLK
$175B
| $243K | 0.09% | +948 | New | +$243K |
|
220
Agilent Technologies
A
$35.5B
| $235K | 0.08% | +5,504 | New | +$235K |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $234K | 0.08% | +4,054 | New | +$234K |
|
222
Celldex Therapeutics
CLDX
$1.49B
| $234K | 0.08% | +15,000 | New | +$234K |
|
223
HSBC
HSBC
$225B
| $234K | 0.08% | +4,500 | New | +$234K |
|
224
Prudential Financial
PRU
$38.3B
| $231K | 0.08% | +3,165 | New | +$231K |
|
225
iShares Global Tech ETF
IXN
$5.71B
| $230K | 0.08% | +3,300 | New | +$230K |
|