EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
+0.56%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$335M
AUM Growth
+$335M
(+0.18%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
314
New
12
Increased
100
Reduced
108
Closed
16
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$995K |
| 2 |
CVS Health
CVS
|
$492K |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$466K |
| 4 |
Eaton
ETN
|
$423K |
| 5 |
Energy Transfer Partners
ET
|
$373K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$725K |
| 2 |
Pfizer
PFE
|
$563K |
| 3 |
Comerica
CMA
|
$451K |
| 4 |
3M
MMM
|
$277K |
| 5 |
Viatris
VTRS
|
$256K |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Financials | 14.39% |
| 3 | Energy | 13.96% |
| 4 | Industrials | 12.32% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ovintiv
OVV
$10.8B
| $353K | 0.11% | 16,625 -400 | -2% | -$8.49K |
|
|
TGP
202
DELISTED
Teekay LNG Partners L.P.
TGP
| $351K | 0.1% | 8,050 +9 | +0.1% | +$392 |
|
203
Energy Select Sector SPDR Fund
XLE
$27.5B
| $348K | 0.1% | 3,837 +30 | +0.8% | +$2.72K |
|
204
Healthpeak Properties
DOC
$12.4B
| $347K | 0.1% | 8,750 -775 | -8% | -$30.7K |
|
205
DaVita
DVA
$9.73B
| $345K | 0.1% | 4,722 +270 | +6% | +$19.7K |
|
|
CAM
206
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $345K | 0.1% | 5,200 | – | – |
|
207
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $344K | 0.1% | +2,900 | New | +$344K |
|
208
Sysco
SYY
$38.1B
| $343K | 0.1% | 9,025 -389 | -4% | -$14.8K |
|
|
UIL
209
DELISTED
UIL HOLDINGS
UIL
| $343K | 0.1% | 9,701 | – | – |
|
210
AB InBev
BUD
$122B
| $342K | 0.1% | 3,085 +50 | +2% | +$5.54K |
|
211
Invesco International Dividend Achievers ETF
PID
$878M
| $342K | 0.1% | 18,486 +4,996 | +37% | +$92.4K |
|
212
Valero Energy
VLO
$47B
| $340K | 0.1% | 7,346 +162 | +2% | +$7.5K |
|
213
Allstate
ALL
$53.7B
| $339K | 0.1% | 5,523 | – | – |
|
|
KTF
214
DWS Municipal Income Trust
KTF
$344M
| $337K | 0.1% | 25,550 | – | – |
|
215
Ares Capital
ARCC
$15.7B
| $333K | 0.1% | 20,613 -262 | -1% | -$4.23K |
|
216
Blackrock
BLK
$175B
| $325K | 0.1% | 990 +80 | +9% | +$26.3K |
|
217
Waste Management
WM
$90.5B
| $322K | 0.1% | 6,773 +12 | +0.2% | +$571 |
|
218
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $321K | 0.1% | 2,028 +425 | +27% | +$67.3K |
|
219
Halliburton
HAL
$19.3B
| $310K | 0.09% | 4,805 -50 | -1% | -$3.23K |
|
220
DuPont de Nemours
DD
$32.5B
| $308K | 0.09% | 5,867 -150 | -2% | -$7.88K |
|
221
Exelon
EXC
$44.2B
| $308K | 0.09% | 9,038 | – | – |
|
222
SPDR Gold Trust
GLD
$106B
| $308K | 0.09% | 2,651 -754 | -22% | -$87.6K |
|
|
TWX
223
DELISTED
Time Warner Inc
TWX
| $305K | 0.09% | 4,054 | – | – |
|
224
iShares Global Tech ETF
IXN
$5.71B
| $302K | 0.09% | 3,300 | – | – |
|
225
Invesco Advantage Municipal Income Trust II
VKI
$368M
| $301K | 0.09% | 26,487 | – | – |
|