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 | |
|---|---|---|---|---|---|---|
201
iShares International Select Dividend ETF
IDV
$5.75B
| $394K | 0.1% | 11,690 -7,431 | -39% | -$250K |
|
202
Vanguard Real Estate ETF
VNQ
$34.6B
| $390K | 0.1% | 4,818 +840 | +21% | +$68K |
|
203
Allstate
ALL
$53.6B
| $388K | 0.1% | 5,523 | – | – |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $387K | 0.1% | 6,900 | – | – |
|
205
Energy Transfer Partners
ET
$60.8B
| $386K | 0.1% | 6,730 +692 | +11% | +$39.7K |
|
|
BWP
206
DELISTED
Boardwalk Pipeline Partners
BWP
| $385K | 0.1% | 21,652 -2,993 | -12% | -$53.2K |
|
207
Halliburton
HAL
$19.4B
| $378K | 0.1% | 9,610 +4,805 | +100% | +$189K |
|
208
Healthpeak Properties
DOC
$12.5B
| $376K | 0.1% | 8,550 -200 | -2% | -$8.8K |
|
209
Waste Management
WM
$91.2B
| $374K | 0.1% | 7,285 +512 | +8% | +$26.3K |
|
210
Costco
COST
$418B
| $373K | 0.1% | 2,630 +260 | +11% | +$36.9K |
|
|
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
| $364K | 0.09% | 18,595 -135 | -0.7% | -$2.64K |
|
|
DSM
212
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $360K | 0.09% | 45,217 | – | – |
|
213
OGE Energy
OGE
$8.99B
| $355K | 0.09% | 10,000 | – | – |
|
214
AB InBev
BUD
$122B
| $347K | 0.09% | 3,085 | – | – |
|
215
Valero Energy
VLO
$47.2B
| $347K | 0.09% | 7,006 -340 | -5% | -$16.8K |
|
|
TGP
216
DELISTED
Teekay LNG Partners L.P.
TGP
| $347K | 0.09% | 8,061 +11 | +0.1% | +$474 |
|
217
Blackrock
BLK
$175B
| $345K | 0.09% | 966 -24 | -2% | -$8.57K |
|
218
Sabra Healthcare REIT
SBRA
$4.58B
| $343K | 0.09% | 11,308 | – | – |
|
219
iShares MSCI EAFE ETF
EFA
$66B
| $340K | 0.09% | 5,591 | – | – |
|
220
TC Energy
TRP
$54.1B
| $340K | 0.09% | +6,920 | New | +$340K |
|
221
Textron
TXT
$14.3B
| $337K | 0.09% | 8,012 -149 | -2% | -$6.27K |
|
222
Exelon
EXC
$44.1B
| $335K | 0.09% | 9,038 | – | – |
|
223
Accenture
ACN
$162B
| $326K | 0.08% | 3,650 | – | – |
|
224
Toyota
TM
$254B
| $325K | 0.08% | +2,590 | New | +$325K |
|
225
International Paper
IP
$26.2B
| $319K | 0.08% | 5,954 +807 | +16% | +$43.2K |
|