EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Return 17.93%
This Quarter Return
+8.37%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$1.52B
AUM Growth
+$136M
Cap. Flow
+$64.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
24.31%
Holding
708
New
77
Increased
346
Reduced
222
Closed
20

Top Buys

1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$6.68M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.07M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.61M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.84M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M

Sector Composition

1 Technology 14.62%
2 Financials 7.86%
3 Industrials 5.6%
4 Healthcare 5.22%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
501
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$352K 0.02%
2,616
+1
+0% +$134
OKE icon
502
Oneok
OKE
$46B
$351K 0.02%
4,298
-1,332
-24% -$109K
MSB
503
Mesabi Trust
MSB
$411M
$350K 0.02%
14,600
+339
+2% +$8.12K
PID icon
504
Invesco International Dividend Achievers ETF
PID
$875M
$349K 0.02%
17,044
+20
+0.1% +$410
JPEF icon
505
JPMorgan Equity Focus ETF
JPEF
$1.59B
$349K 0.02%
+4,973
New +$349K
GIS icon
506
General Mills
GIS
$26.2B
$348K 0.02%
6,726
+619
+10% +$32.1K
SNOW icon
507
Snowflake
SNOW
$73.9B
$347K 0.02%
1,552
-155
-9% -$34.7K
MRVL icon
508
Marvell Technology
MRVL
$58.8B
$345K 0.02%
4,454
+43
+1% +$3.33K
VRTX icon
509
Vertex Pharmaceuticals
VRTX
$101B
$344K 0.02%
772
-5
-0.6% -$2.23K
TMUS icon
510
T-Mobile US
TMUS
$268B
$343K 0.02%
1,438
+57
+4% +$13.6K
CINF icon
511
Cincinnati Financial
CINF
$24.1B
$343K 0.02%
2,300
+517
+29% +$77K
XBI icon
512
SPDR S&P Biotech ETF
XBI
$5.43B
$342K 0.02%
4,129
+1,563
+61% +$130K
CRWD icon
513
CrowdStrike
CRWD
$111B
$339K 0.02%
666
-24
-3% -$12.2K
ARKK icon
514
ARK Innovation ETF
ARKK
$9.11B
$339K 0.02%
4,826
+604
+14% +$42.5K
CRBG icon
515
Corebridge Financial
CRBG
$17.3B
$339K 0.02%
9,539
+18
+0.2% +$639
CNP icon
516
CenterPoint Energy
CNP
$25B
$338K 0.02%
9,187
+2,820
+44% +$104K
OKLO
517
Oklo
OKLO
$13.8B
$336K 0.02%
+6,008
New +$336K
STXK icon
518
EA Series Trust Strive Small-Cap ETF
STXK
$63.9M
$333K 0.02%
10,963
-4,459
-29% -$135K
JIRE icon
519
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.49B
$332K 0.02%
4,697
– –
WAB icon
520
Wabtec
WAB
$32.2B
$332K 0.02%
1,586
-255
-14% -$53.4K
FERG icon
521
Ferguson
FERG
$46.4B
$331K 0.02%
1,521
+205
+16% +$44.6K
RJF icon
522
Raymond James Financial
RJF
$33.4B
$325K 0.02%
2,122
+204
+11% +$31.3K
FDX icon
523
FedEx
FDX
$53.7B
$325K 0.02%
1,431
+146
+11% +$33.2K
JQUA icon
524
JPMorgan US Quality Factor ETF
JQUA
$7.27B
$325K 0.02%
5,415
– –
SHEL icon
525
Shell
SHEL
$209B
$325K 0.02%
4,614
-2,492
-35% -$175K
19 20
21
22 23