EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
This Quarter Return
+10.9%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$56M
Cap. Flow %
5.54%
Top 10 Hldgs %
27.42%
Holding
520
New
58
Increased
211
Reduced
168
Closed
25

Top Buys

1
FNV icon
Franco-Nevada
FNV
$8.83M
2
FANG icon
Diamondback Energy
FANG
$6.11M
3
CVX icon
Chevron
CVX
$5.89M
4
MS icon
Morgan Stanley
MS
$5.15M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.84M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.03M
2
SLV icon
iShares Silver Trust
SLV
$1.26M
3
DE icon
Deere & Co
DE
$1.21M
4
WPM icon
Wheaton Precious Metals
WPM
$1.01M
5
SBR
Sabine Royalty Trust
SBR
$924K

Sector Composition

1 Technology 13.32%
2 Financials 9.67%
3 Healthcare 8.85%
4 Energy 8.14%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
226
Crown Castle
CCI
$43.2B
$816K 0.08% 3,909 -190 -5% -$39.7K
LH icon
227
Labcorp
LH
$23.1B
$815K 0.08% 2,595 – –
IDV icon
228
iShares International Select Dividend ETF
IDV
$5.75B
$814K 0.08% 26,109 -95 -0.4% -$2.96K
RVTY icon
229
Revvity
RVTY
$10.5B
$810K 0.08% 4,028 – –
VV icon
230
Vanguard Large-Cap ETF
VV
$44.5B
$809K 0.08% 3,661 +112 +3% +$24.8K
APD icon
231
Air Products & Chemicals
APD
$65.5B
$802K 0.08% 2,634 -190 -7% -$57.9K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$19B
$801K 0.08% 16,392 +3,155 +24% +$154K
KRP icon
233
Kimbell Royalty Partners
KRP
$1.3B
$754K 0.07% 55,303 -618 -1% -$8.43K
DEO icon
234
Diageo
DEO
$62.1B
$752K 0.07% 3,417 -1 -0% -$220
XT icon
235
iShares Exponential Technologies ETF
XT
$3.52B
$747K 0.07% 11,306 +2,614 +30% +$173K
NFLX icon
236
Netflix
NFLX
$513B
$743K 0.07% 1,234 +15 +1% +$9.03K
CTRA icon
237
Coterra Energy
CTRA
$18.7B
$738K 0.07% +38,838 New +$738K
ARKQ icon
238
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$737K 0.07% 9,572 +1,567 +20% +$121K
BK icon
239
Bank of New York Mellon
BK
$74.5B
$732K 0.07% 12,606 -133 -1% -$7.72K
NVS icon
240
Novartis
NVS
$245B
$726K 0.07% 8,304 +481 +6% +$42.1K
TEAM icon
241
Atlassian
TEAM
$46.6B
$721K 0.07% 1,892 +5 +0.3% +$1.91K
FAST icon
242
Fastenal
FAST
$57B
$705K 0.07% 11,012 +22 +0.2% +$1.41K
SPYG icon
243
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$705K 0.07% 9,731 -340 -3% -$24.6K
TOTL icon
244
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$702K 0.07% 14,825 -4,850 -25% -$230K
AWR icon
245
American States Water
AWR
$2.87B
$700K 0.07% 6,767 – –
BLK icon
246
Blackrock
BLK
$175B
$698K 0.07% 762 +4 +0.5% +$3.66K
PBCT
247
DELISTED
People's United Financial Inc
PBCT
$696K 0.07% 39,049 -12,242 -24% -$218K
MDLZ icon
248
Mondelez International
MDLZ
$79.5B
$684K 0.07% 10,308 +65 +0.6% +$4.31K
MCK icon
249
McKesson
MCK
$85.4B
$675K 0.07% 2,717 +291 +12% +$72.3K
ITW icon
250
Illinois Tool Works
ITW
$77.1B
$671K 0.07% 2,718 +660 +32% +$163K
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