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
351	351 Columbia Banking Systems COLB $5.16B	$570K	0.04%	22,862 -843	-4%	-$21K
352	352 iShares Russell Mid-Cap Value ETF IWS $13.7B	$568K	0.04%	4,511 +104	+2%	+$13.1K
353	353 Albany International AIN $2.15B	$565K	0.04%	8,190 +762	+10%	+$52.6K
354	354 Oneok OKE $50.3B	$559K	0.04%	5,630 -6,700	-54%	-$665K
355	355 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$559K	0.04%	11,056 +138	+1%	+$6.97K
356	356 Equifax EFX $29.9B	$555K	0.04%	2,280 -8	-0.4%	-$1.95K
357	357 Target TGT $48.3B	$553K	0.04%	5,299 -706	-12%	-$73.7K
358	358 Novo Nordisk NVO $296B	$552K	0.04%	7,945 -4,875	-38%	-$339K
359	359 Industrial Select Sector SPDR Fund XLI $22.5B	$550K	0.04%	4,200 -20	-0.5%	-$2.62K
360	360 Labcorp LH $21B	$550K	0.04%	2,364 -45	-2%	-$10.5K
361	361 Invesco S&P 500 Pure Value ETF RPV $1.34B	$550K	0.04%	5,956 +174	+3%	+$16.1K
362	362 Schlumberger SLB $51.1B	$545K	0.04%	13,029 -461	-3%	-$19.3K
363	363 Global X NASDAQ-100 Covered Call ETF QYLD $8.28B	$539K	0.04%	32,433 +659	+2%	+$11K
364	364 Vanguard Tax-Exempt Bond Index Fund VTEB $37.5B	$539K	0.04%	10,860 -600	-5%	-$29.8K
365	365 Eaton Vance Short Duration Municipal Income ETF EVSM $362M	$536K	0.04%	10,745 +3,745	+54%	+$187K
366	VSDM 366 Vanguard Short Duration Tax-Exempt Bond ETF VSDM $136M	$535K	0.04%	+7,105	New	+$535K
367	367 ProShares S&P 500 High Income ETF ISPY $891M	$535K	0.04%	12,700 +1,264	+11%	+$53.2K
368	368 Consolidated Edison ED $37.3B	$534K	0.04%	4,829 -101	-2%	-$11.2K
369	369 DocuSign DOCU $16.4B	$534K	0.04%	6,559 -217	-3%	-$17.7K
370	370 Church & Dwight Co CHD $24.1B	$532K	0.04%	4,834 +55	+1%	+$6.05K
371	371 Fidelity MSCI Financials Index ETF FNCL $2.3B	$532K	0.04%	7,652 +4,415	+136%	+$307K
372	372 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$532K	0.04%	10,152	–	–
373	373 Hubbell HUBB $22.8B	$523K	0.04%	1,580 +14	+0.9%	+$4.63K
374	374 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$522K	0.04%	10,962 -1,180	-10%	-$56.2K
375	375 Ardagh Metal Packaging AMBP $2.77B	$521K	0.04%	172,665 +14,118	+9%	+$42.6K