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
MDY icon
251
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$653K 0.06% 1,262 – –
VT icon
252
Vanguard Total World Stock ETF
VT
$51.6B
$653K 0.06% 6,081 – –
SYK icon
253
Stryker
SYK
$150B
$650K 0.06% 2,431 +887 +57% +$237K
IRM icon
254
Iron Mountain
IRM
$27.3B
$641K 0.06% 12,242 +1,245 +11% +$65.2K
WMB icon
255
Williams Companies
WMB
$70.7B
$615K 0.06% 23,618 -7,479 -24% -$195K
AFRM icon
256
Affirm
AFRM
$28.5B
$602K 0.06% 5,990 +200 +3% +$20.1K
KMB icon
257
Kimberly-Clark
KMB
$42.8B
$602K 0.06% 4,210 +11 +0.3% +$1.57K
MDYG icon
258
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$591K 0.06% 7,245 – –
GILD icon
259
Gilead Sciences
GILD
$140B
$587K 0.06% 8,087 +277 +4% +$20.1K
KRE icon
260
SPDR S&P Regional Banking ETF
KRE
$3.56B
$582K 0.06% 8,213 +793 +11% +$56.2K
ORLY icon
261
O'Reilly Automotive
ORLY
$88B
$578K 0.06% 818 -66 -7% -$46.6K
LBRDK icon
262
Liberty Broadband Class C
LBRDK
$8.73B
$571K 0.06% 3,546 +219 +7% +$35.3K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$38.5B
$569K 0.06% 7,033 +591 +9% +$47.8K
VOOV icon
264
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$566K 0.06% 3,741 +530 +17% +$80.2K
SLYG icon
265
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$557K 0.06% 6,006 +152 +3% +$14.1K
AMP icon
266
Ameriprise Financial
AMP
$48.5B
$556K 0.06% 1,843 – –
TFC icon
267
Truist Financial
TFC
$60.4B
$551K 0.05% +9,413 New +$551K
NEM icon
268
Newmont
NEM
$81.7B
$550K 0.05% 8,860 -195 -2% -$12.1K
GTY
269
Getty Realty Corp
GTY
$1.62B
$549K 0.05% 17,111 – –
EPD icon
270
Enterprise Products Partners
EPD
$69.6B
$547K 0.05% 24,888 +1,182 +5% +$26K
VIGI icon
271
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$536K 0.05% 6,275 +75 +1% +$6.41K
SPEM icon
272
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$534K 0.05% +12,863 New +$534K
MOO icon
273
VanEck Agribusiness ETF
MOO
$632M
$531K 0.05% 5,568 – –
ARCC icon
274
Ares Capital
ARCC
$15.8B
$530K 0.05% 25,024 -9,100 -27% -$193K
DLS icon
275
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$527K 0.05% 7,157 – –
9 10
11
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