EFS

Essex Financial Services Portfolio holdings

AUM $1.52B

This Quarter Return

-0.65%

1 Year Return

+17.93%

3 Year Return

+70.04%

5 Year Return

+135.09%

10 Year Return

+285.45%

AUM

$1.39B

AUM Growth

-$27.1M (-2%)

Cap. Flow

+$2.69M

Cap. Flow % of AUM

0.19%

Top 10 Holdings %Top 10 Hldgs %

23.61%

Holding

663

New

Increased

264

Reduced

293

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$4.02M
2	JPMorgan Ultra-Short Income ETF JPST	$1.34M
3	Putnam Focused Large Cap Value ETF PVAL	$1.33M
4	Columbia Research Enhanced Core ETF RECS	$1.3M
5	T. Rowe Price Capital Appreciation Equity ETF TCAF	$1.13M

Top Sells

1	Apple AAPL	$1.67M
2	Vanguard Dividend Appreciation ETF VIG	$1.2M
3	iShares Select Dividend ETF DVY	$1.1M
4	Meta Platforms (Facebook) META	$1.06M
5	IBM IBM	$1M

Sector Composition

1	Technology	13.44%
2	Financials	7.95%
3	Industrials	6.46%
4	Healthcare	6.43%
5	Energy	4.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Western Union WU $2.82B	$654K	0.05%	61,770 +13,801	+29%	+$146K
327	327 Parker-Hannifin PH $92B	$646K	0.05%	1,062 +12	+1%	+$7.3K
328	328 Dimensional US Small Cap ETF DFAS $10.7B	$641K	0.05%	10,735 +392	+4%	+$23.4K
329	329 Whirlpool WHR $5.34B	$641K	0.05%	7,115 -168	-2%	-$15.1K
330	SBR 330 Sabine Royalty Trust SBR $955M	$637K	0.05%	9,415 -422	-4%	-$28.6K
331	331 American Water Works AWK $28.3B	$626K	0.05%	4,241 -233	-5%	-$34.4K
332	332 Vanguard Utilities ETF VPU $7.31B	$625K	0.04%	3,661 -475	-11%	-$81.1K
333	333 American States Water AWR $2.94B	$620K	0.04%	7,883 +3,530	+81%	+$278K
334	334 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$620K	0.04%	12,309 -9,278	-43%	-$467K
335	335 Morgan Stanley MS $225B	$618K	0.04%	5,300 -495	-9%	-$57.8K
336	336 Franco-Nevada FNV $30.9B	$606K	0.04%	3,843 -49	-1%	-$7.72K
337	337 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$603K	0.04%	7,590 +1	+0%	+$79
338	338 American International AIG $46.9B	$595K	0.04%	6,840 +2,865	+72%	+$249K
339	339 Fidelity MSCI Health Care Index ETF FHLC $2.4B	$594K	0.04%	8,688 +4,046	+87%	+$276K
340	340 FLEX LNG FLNG $1.24B	$592K	0.04%	25,740 +2,600	+11%	+$59.8K
341	341 American Tower AMT $108B	$588K	0.04%	2,702 -1,571	-37%	-$342K
342	342 Valero Energy VLO $45.8B	$588K	0.04%	4,451 -75	-2%	-$9.91K
343	343 Applied Materials AMAT $150B	$586K	0.04%	4,041 +147	+4%	+$21.3K
344	PBT 344 Permian Basin Royalty Trust PBT $591M	$586K	0.04%	59,172 -1,754	-3%	-$17.4K
345	345 iShares Core S&P US Value ETF IUSV $21.3B	$585K	0.04%	6,334 +27	+0.4%	+$2.49K
346	346 VanEck Morningstar SMID Moat ETF SMOT $398M	$581K	0.04%	17,727	–	–
347	347 MPLX MPLX $51.7B	$579K	0.04%	10,817	–	–
348	348 Franklin Dynamic Municipal Bond ETF FLMI $741M	$578K	0.04%	23,646 -2,282	-9%	-$55.8K
349	349 iShares S&P Small-Cap 600 Value ETF IJS $6.33B	$574K	0.04%	5,887 -280	-5%	-$27.3K
350	350 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.42B	$573K	0.04%	7,360 -151	-2%	-$11.8K