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
401	401 Illinois Tool Works ITW $75.6B	$462K	0.03%	1,862 -493	-21%	-$122K
402	402 Toronto Dominion Bank TD $128B	$461K	0.03%	7,693 +25	+0.3%	+$1.5K
403	403 Blue Owl Capital OBDC $7.56B	$459K	0.03%	31,300 +1,000	+3%	+$14.7K
404	404 Dell DELL $87.2B	$454K	0.03%	4,977 +383	+8%	+$34.9K
405	405 Vanguard Short-Term Treasury ETF VGSH $22.7B	$451K	0.03%	7,683 -50	-0.7%	-$2.93K
406	406 US Bancorp USB $73.3B	$447K	0.03%	10,576 -1,125	-10%	-$47.5K
407	407 Diageo DEO $56.8B	$446K	0.03%	4,257 -4	-0.1%	-$419
408	408 EA Series Trust Strive Small-Cap ETF STXK $62.4M	$443K	0.03%	15,422 +111	+0.7%	+$3.19K
409	DFS 409 DELISTED Discover Financial Services DFS	$438K	0.03%	2,566 -296	-10%	-$50.5K
410	410 Schwab International Small-Cap Equity ETF SCHC $4.65B	$436K	0.03%	12,158	–	–
411	PDX 411 PIMCO Dynamic Income Strategy Fund PDX $1.12B	$436K	0.03%	17,750	–	–
412	412 EQT Corp EQT $32.1B	$433K	0.03%	8,113 +995	+14%	+$53.2K
413	413 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.42B	$432K	0.03%	11,398 +1	+0%	+$38
414	414 Palo Alto Networks PANW $133B	$426K	0.03%	2,494 -472	-16%	-$80.5K
415	415 Corteva CTVA $49.8B	$425K	0.03%	6,750 -3,927	-37%	-$247K
416	416 Vanguard Extended Market ETF VXF $22.8B	$422K	0.03%	2,448 +1	+0%	+$172
417	417 McCormick & Company Non-Voting MKC $19.3B	$421K	0.03%	5,116 +87	+2%	+$7.16K
418	418 Ventas VTR $30B	$418K	0.03%	6,082 +123	+2%	+$8.46K
419	419 Nuveen Select Tax-Free Income Portfolio NXP $711M	$417K	0.03%	29,000	–	–
420	420 VanEck Gold Miners ETF GDX $15.7B	$416K	0.03%	9,051 +133	+1%	+$6.11K
421	421 Yum China YUMC $17.6B	$415K	0.03%	7,964 +737	+10%	+$38.4K
422	422 Quest Diagnostics DGX $18.6B	$414K	0.03%	2,446 +159	+7%	+$26.9K
423	423 CRH CRH $63.4B	$410K	0.03%	4,665 -113	-2%	-$9.94K
424	424 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.14B	$409K	0.03%	8,137 +315	+4%	+$15.8K
425	425 Lam Research LRCX $130B	$408K	0.03%	5,615 +72	+1%	+$5.23K