EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
This Quarter Return
+11.3%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$944M
AUM Growth
+$944M
Cap. Flow
+$13.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.08%
Holding
499
New
44
Increased
195
Reduced
202
Closed
24

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.9M
2
WPM icon
Wheaton Precious Metals
WPM
$1.61M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.45M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.4M
5
CRT
Cross Timbers Royalty Trust
CRT
$1.26M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.88M
2
TPL icon
Texas Pacific Land
TPL
$1.56M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.29M
4
MSFT icon
Microsoft
MSFT
$1.17M
5
BX icon
Blackstone
BX
$1.01M

Sector Composition

1 Energy 16.48%
2 Technology 9.82%
3 Financials 9.78%
4 Healthcare 9.45%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAR icon
376
GraniteShares Gold Shares
BAR
$1.14B
$274K 0.03% 15,217 +591 +4% +$10.6K
BNDX icon
377
Vanguard Total International Bond ETF
BNDX
$68.3B
$273K 0.03% 5,762 +13 +0.2% +$616
AEP icon
378
American Electric Power
AEP
$59.8B
$272K 0.03% 2,871 +16 +0.6% +$1.52K
EQT icon
379
EQT Corp
EQT
$32.7B
$272K 0.03% 8,069 -327 -4% -$11K
INTU icon
380
Intuit
INTU
$186B
$272K 0.03% 700 -22 -3% -$8.55K
ARKQ icon
381
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
$271K 0.03% 6,616 -900 -12% -$36.9K
RSPG icon
382
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$434M
$269K 0.03% 3,711 +87 +2% +$6.31K
GLW icon
383
Corning
GLW
$59B
$268K 0.03% 8,419 -489 -5% -$15.6K
GNTX icon
384
Gentex
GNTX
$6.18B
$267K 0.03% 9,800 – –
SBRA icon
385
Sabra Healthcare REIT
SBRA
$4.63B
$267K 0.03% 21,485 +1,890 +10% +$23.5K
MSI icon
386
Motorola Solutions
MSI
$78.3B
$264K 0.03% 1,026 +22 +2% +$5.66K
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$263K 0.03% 5,645 -199 -3% -$9.27K
KWEB icon
388
KraneShares CSI China Internet ETF
KWEB
$8.4B
$262K 0.03% 8,691 -950 -10% -$28.6K
MGC icon
389
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$262K 0.03% 1,984 +1 +0.1% +$132
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$262K 0.03% 2,549 +1 +0% +$103
CCJ icon
391
Cameco
CCJ
$34.2B
$261K 0.03% 11,528 – –
PXF icon
392
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
$261K 0.03% 6,300 – –
RSPF icon
393
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
$261K 0.03% 4,629 +17 +0.4% +$959
ETB
394
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$259K 0.03% 19,767 +2,994 +18% +$39.2K
MOAT icon
395
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$258K 0.03% +3,984 New +$258K
CIBR icon
396
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$257K 0.03% 6,650 -1,066 -14% -$41.2K
BGS icon
397
B&G Foods
BGS
$356M
$256K 0.03% 23,049 +8,468 +58% +$94.1K
FIDU icon
398
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$256K 0.03% 5,057 -17 -0.3% -$861
PAYX icon
399
Paychex
PAYX
$50B
$256K 0.03% 2,222 -1 -0% -$115
PFM icon
400
Invesco Dividend Achievers ETF
PFM
$723M
$256K 0.03% 7,037 +6 +0.1% +$218
14 15
16
17 18