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
SCHW icon
401
Charles Schwab
SCHW
$176B
$256K 0.03% 3,079 -132 -4% -$11K
CNQ icon
402
Canadian Natural Resources
CNQ
$65.5B
$255K 0.03% 4,601 +4 +0.1% +$222
FDX icon
403
FedEx
FDX
$54.6B
$255K 0.03% 1,477 +1 +0.1% +$173
CWB icon
404
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$254K 0.03% 3,955 +6 +0.2% +$385
IHE icon
405
iShares US Pharmaceuticals ETF
IHE
$584M
$254K 0.03% 1,367 – –
FNF icon
406
Fidelity National Financial
FNF
$16.2B
$252K 0.03% 6,699 -2 -0% -$75
GBIL icon
407
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
$252K 0.03% +2,537 New +$252K
AFL icon
408
Aflac
AFL
$56.7B
$249K 0.03% +3,473 New +$249K
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$249K 0.03% +2,368 New +$249K
HAL icon
410
Halliburton
HAL
$19.3B
$248K 0.03% +6,324 New +$248K
VTWO icon
411
Vanguard Russell 2000 ETF
VTWO
$12.6B
$248K 0.03% 3,531 +16 +0.5% +$1.12K
BIP icon
412
Brookfield Infrastructure Partners
BIP
$14.7B
$247K 0.03% 7,998 +1 +0% +$31
EQRR icon
413
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
$247K 0.03% 4,885 +15 +0.3% +$758
UNM icon
414
Unum
UNM
$11.8B
$247K 0.03% 6,030 -1,593 -21% -$65.3K
VTRS icon
415
Viatris
VTRS
$12.1B
$247K 0.03% 22,263 -479 -2% -$5.31K
MGK icon
416
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$246K 0.03% 1,431 +1 +0.1% +$172
PDBC icon
417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$245K 0.03% 16,600 – –
APO icon
418
Apollo Global Management
APO
$78B
$244K 0.03% +3,828 New +$244K
NAVI icon
419
Navient
NAVI
$1.36B
$243K 0.03% 14,780 -3,635 -20% -$59.8K
SMMD icon
420
iShares Russell 2500 ETF
SMMD
$1.62B
$243K 0.03% 4,581 +110 +2% +$5.84K
ED icon
421
Consolidated Edison
ED
$35.4B
$241K 0.03% 2,537 +6 +0.2% +$570
ANEW icon
422
ProShares MSCI Transformational Changes ETF
ANEW
$7.62M
$240K 0.03% 7,656 -1,142 -13% -$35.8K
EES icon
423
WisdomTree US SmallCap Earnings Fund
EES
$639M
$240K 0.03% 5,640 -614 -10% -$26.1K
ELS icon
424
Equity Lifestyle Properties
ELS
$11.6B
$240K 0.03% 3,726 +1 +0% +$64
AZO icon
425
AutoZone
AZO
$70.2B
$239K 0.03% 97 -1 -1% -$2.46K
15 16
17
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