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
PAYX icon
426
Paychex
PAYX
$50B
$237K 0.02% 1,739 -316 -15% -$43.1K
MMC icon
427
Marsh & McLennan
MMC
$101B
$236K 0.02% 1,356 -1 -0.1% -$174
PGR icon
428
Progressive
PGR
$144B
$236K 0.02% 2,296 +50 +2% +$5.14K
PHO icon
429
Invesco Water Resources ETF
PHO
$2.27B
$235K 0.02% 3,855 – –
SGDJ icon
430
Sprott Junior Gold Miners ETF
SGDJ
$207M
$235K 0.02% 5,755 +297 +5% +$12.1K
XLE icon
431
Energy Select Sector SPDR Fund
XLE
$27.5B
$234K 0.02% 4,220 -9 -0.2% -$499
LUMN icon
432
Lumen
LUMN
$5.15B
$233K 0.02% 18,546 +2,055 +12% +$25.8K
VIOO icon
433
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$233K 0.02% +1,110 New +$233K
DGX icon
434
Quest Diagnostics
DGX
$20B
$232K 0.02% +1,340 New +$232K
IPG icon
435
Interpublic Group of Companies
IPG
$9.78B
$232K 0.02% 6,208 -41 -0.7% -$1.53K
DAL icon
436
Delta Air Lines
DAL
$40.5B
$231K 0.02% 5,923 +100 +2% +$3.9K
RSX
437
DELISTED
VanEck Russia ETF
RSX
$231K 0.02% 8,677 +177 +2% +$4.71K
CFG icon
438
Citizens Financial Group
CFG
$22.5B
$229K 0.02% +4,850 New +$229K
MAS icon
439
Masco
MAS
$15.4B
$228K 0.02% +3,245 New +$228K
XLK icon
440
Technology Select Sector SPDR Fund
XLK
$84.1B
$228K 0.02% 1,313 -124 -9% -$21.5K
XLV icon
441
Health Care Select Sector SPDR Fund
XLV
$33.5B
$228K 0.02% 1,617 -31 -2% -$4.37K
CPB icon
442
Campbell Soup
CPB
$9.43B
$227K 0.02% 5,215 – –
DFAU icon
443
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$227K 0.02% 6,874 – –
ABMD
444
DELISTED
Abiomed Inc
ABMD
$227K 0.02% 631 – –
CERN
445
DELISTED
Cerner Corp
CERN
$227K 0.02% +2,440 New +$227K
DFS
446
DELISTED
Discover Financial Services
DFS
$226K 0.02% 1,956 -71 -4% -$8.2K
KMX icon
447
CarMax
KMX
$9.33B
$225K 0.02% 1,730 – –
ADI icon
448
Analog Devices
ADI
$125B
$224K 0.02% 1,276 -29 -2% -$5.09K
RDIV icon
449
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
$224K 0.02% 5,305 – –
SLG icon
450
SL Green Realty
SLG
$4.04B
$224K 0.02% 3,125 +23 +0.7% +$1.65K
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