EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.07M
3
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$3.61M
2
+$1.84M
3
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M

Sector Composition

1 Technology 14.62%
2 Financials 7.86%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
301
Canadian National Railway
CNI
$59.5B
$816K 0.05%
7,845
+202
WMB icon
302
Williams Companies
WMB
$72.8B
$816K 0.05%
12,992
-489
AEP icon
303
American Electric Power
AEP
$65B
$816K 0.05%
7,862
+1,125
AMAT icon
304
Applied Materials
AMAT
$178B
$811K 0.05%
4,429
+388
NEE.PRR
305
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$810K 0.05%
20,375
-115
IRM icon
306
Iron Mountain
IRM
$27B
$806K 0.05%
7,862
+26
GILD icon
307
Gilead Sciences
GILD
$155B
$801K 0.05%
7,222
+1,162
BLK icon
308
Blackrock
BLK
$166B
$790K 0.05%
753
TXN icon
309
Texas Instruments
TXN
$147B
$790K 0.05%
3,805
+126
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$790K 0.05%
15,710
-600
IDXX icon
311
Idexx Laboratories
IDXX
$56B
$786K 0.05%
1,466
-722
NUKZ icon
312
Range Nuclear Renaissance Index ETF
NUKZ
$603M
$784K 0.05%
13,861
+1,088
ONEY icon
313
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$874M
$784K 0.05%
7,241
-285
CMCSA icon
314
Comcast
CMCSA
$102B
$783K 0.05%
21,934
-499
FAST icon
315
Fastenal
FAST
$46.8B
$777K 0.05%
18,499
+759
VGK icon
316
Vanguard FTSE Europe ETF
VGK
$27.9B
$776K 0.05%
10,011
-301
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$773K 0.05%
15,632
-804
LYB icon
318
LyondellBasell Industries
LYB
$14.7B
$770K 0.05%
+13,305
RHP icon
319
Ryman Hospitality Properties
RHP
$5.91B
$766K 0.05%
+7,759
BXSL icon
320
Blackstone Secured Lending
BXSL
$6.16B
$762K 0.05%
24,771
+4,274
GBIL icon
321
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$761K 0.05%
7,595
+2,686
PANW icon
322
Palo Alto Networks
PANW
$140B
$755K 0.05%
3,689
+1,195
CEG icon
323
Constellation Energy
CEG
$105B
$755K 0.05%
2,338
-91
LB
324
LandBridge Co
LB
$1.85B
$752K 0.05%
11,126
+4,670
AZN icon
325
AstraZeneca
AZN
$275B
$748K 0.05%
10,702
-163
11 12
13
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