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
MGK icon
351
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$333K 0.03% 1,278 – –
ETV
352
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$332K 0.03% 19,854 – –
VTRS icon
353
Viatris
VTRS
$12.3B
$331K 0.03% 24,493 -14 -0.1% -$189
HUM icon
354
Humana
HUM
$36.5B
$330K 0.03% 710 +11 +2% +$5.11K
MCHP icon
355
Microchip Technology
MCHP
$35.1B
$330K 0.03% 3,795 +1,898 +100% +$165K
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$68.3B
$326K 0.03% 5,917 +241 +4% +$13.3K
ELS icon
357
Equity Lifestyle Properties
ELS
$11.7B
$324K 0.03% 3,700 +12 +0.3% +$1.05K
GM icon
358
General Motors
GM
$55.8B
$324K 0.03% 5,526 +480 +10% +$28.1K
PSA icon
359
Public Storage
PSA
$51.7B
$322K 0.03% 859 – –
FNF icon
360
Fidelity National Financial
FNF
$16.3B
$319K 0.03% 6,122 +882 +17% +$46K
TT icon
361
Trane Technologies
TT
$92.5B
$312K 0.03% 1,544 +11 +0.7% +$2.22K
VTEB icon
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$312K 0.03% 5,689 +458 +9% +$25.1K
CP icon
363
Canadian Pacific Kansas City
CP
$69.9B
$309K 0.03% +4,292 New +$309K
COIN icon
364
Coinbase
COIN
$78.2B
$306K 0.03% 1,211 +267 +28% +$67.5K
HTGC icon
365
Hercules Capital
HTGC
$3.55B
$306K 0.03% 18,430 +1,765 +11% +$29.3K
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$130B
$302K 0.03% 2,651 -952 -26% -$108K
ICE icon
367
Intercontinental Exchange
ICE
$101B
$300K 0.03% +2,196 New +$300K
OKE icon
368
Oneok
OKE
$48.1B
$300K 0.03% 5,103 – –
TTE icon
369
TotalEnergies
TTE
$137B
$297K 0.03% 6,002 – –
ARKG icon
370
ARK Genomic Revolution ETF
ARKG
$1.04B
$291K 0.03% 4,752 +171 +4% +$10.5K
EES icon
371
WisdomTree US SmallCap Earnings Fund
EES
$639M
$290K 0.03% 5,640 – –
MPW icon
372
Medical Properties Trust
MPW
$2.7B
$290K 0.03% 12,285 +1,230 +11% +$29K
SBLK icon
373
Star Bulk Carriers
SBLK
$2.13B
$290K 0.03% +12,810 New +$290K
RPV icon
374
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$287K 0.03% +3,552 New +$287K
OSK icon
375
Oshkosh
OSK
$8.92B
$285K 0.03% 2,527 -3,796 -60% -$428K
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