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
FDVV icon
476
Fidelity High Dividend ETF
FDVV
$6.61B
$201K 0.02% +4,979 New +$201K
NULV icon
477
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$201K 0.02% +5,160 New +$201K
BXMT icon
478
Blackstone Mortgage Trust
BXMT
$3.33B
$200K 0.02% 6,524 -5,068 -44% -$155K
QUAL icon
479
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$200K 0.02% +1,373 New +$200K
SKYY icon
480
First Trust Cloud Computing ETF
SKYY
$3.06B
$200K 0.02% +1,915 New +$200K
VRSK icon
481
Verisk Analytics
VRSK
$37.2B
$200K 0.02% +876 New +$200K
ECC
482
Eagle Point Credit Co
ECC
$927M
$184K 0.02% 13,136 +999 +8% +$14K
GNL icon
483
Global Net Lease
GNL
$1.72B
$183K 0.02% +12,000 New +$183K
NLY icon
484
Annaly Capital Management
NLY
$13.5B
$162K 0.02% 20,679 -8,034 -28% -$62.9K
RBBN icon
485
Ribbon Communications
RBBN
$728M
$145K 0.01% 24,000 – –
VKI icon
486
Invesco Advantage Municipal Income Trust II
VKI
$368M
$144K 0.01% 11,800 – –
SBRA icon
487
Sabra Healthcare REIT
SBRA
$4.63B
$143K 0.01% 10,560 -57,806 -85% -$783K
NMFC icon
488
New Mountain Finance
NMFC
$1.12B
$139K 0.01% +10,173 New +$139K
OCSL icon
489
Oaktree Specialty Lending
OCSL
$1.23B
$139K 0.01% 18,614 +2,000 +12% +$14.9K
ET icon
490
Energy Transfer Partners
ET
$60.6B
$128K 0.01% 15,538 +23 +0.1% +$189
WNEB icon
491
Western New England Bancorp
WNEB
$256M
$119K 0.01% 13,584 – –
ICCC icon
492
ImmuCell
ICCC
$55.4M
$102K 0.01% 12,718 -1,282 -9% -$10.3K
PNNT
493
Pennant Park Investment Corp
PNNT
$470M
$101K 0.01% 14,600 – –
QUBT icon
494
Quantum Computing Inc
QUBT
$2.57B
$85K 0.01% 25,000 – –
BKEPP
495
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$83K 0.01% +10,000 New +$83K
AN icon
496
AutoNation
AN
$8.38B
– – -1,837 Closed -$224K
ARKW icon
497
ARK Web x.0 ETF
ARKW
$2.46B
– – -1,925 Closed -$267K
BND icon
498
Vanguard Total Bond Market
BND
$134B
– – -3,378 Closed -$289K
BSM icon
499
Black Stone Minerals
BSM
$2.59B
– – -11,480 Closed -$138K
CRT
500
Cross Timbers Royalty Trust
CRT
$52.7M
– – -22,201 Closed -$312K
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