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
601	ECC 601 Eagle Point Credit Co ECC $877M	$207K	0.01%	25,605 -2,350	-8%	-$19K
602	602 T. Rowe Price Dividend Growth ETF TDVG $883M	$206K	0.01%	+5,103	New	+$206K
603	603 TotalEnergies TTE $135B	$206K	0.01%	3,181 -4,749	-60%	-$307K
604	604 Ametek AME $41.1B	$205K	0.01%	1,191 -15	-1%	-$2.58K
605	605 Microchip Technology MCHP $39.9B	$204K	0.01%	4,209 -682	-14%	-$33K
606	GAM 606 General American Investors Company GAM $1.34B	$202K	0.01%	4,010	–	–
607	BGB 607 Blackstone Strategic Credit 2027 Term Fund BGB $557M	$201K	0.01%	16,637 +105	+0.6%	+$1.27K
608	608 ARK Innovation ETF ARKK $7.41B	$201K	0.01%	4,222 +347	+9%	+$16.5K
609	609 Vanguard FTSE All-World ex-US ETF VEU $46.4B	$200K	0.01%	+3,298	New	+$200K
610	610 Rithm Capital RITM $6.36B	$174K	0.01%	15,209 -1,922	-11%	-$22K
611	ETB 611 Eaton Vance Tax-Managed Buy-Write Income Fund ETB $425M	$173K	0.01%	12,650 -4,385	-26%	-$59.9K
612	CNH 612 CNH Industrial CNH $15.8B	$171K	0.01%	13,886 +42	+0.3%	+$516
613	613 Hewlett Packard HPE $27.1B	$166K	0.01%	10,762 -2,634	-20%	-$40.6K
614	614 New Mountain Finance NMFC $1.14B	$161K	0.01%	14,609 -4,408	-23%	-$48.6K
615	PMT 615 PennyMac Mortgage Investment PMT $1.09B	$147K	0.01%	10,017 -2	-0%	-$29
616	OXLC 616 Oxford Lane Capital OXLC $1.86B	$137K	0.01%	29,089 +5,000	+21%	+$23.6K
617	617 MidCap Financial Investment MFIC $1.22B	$136K	0.01%	10,602 +441	+4%	+$5.67K
618	618 BlackRock MuniHoldings Fund MHD $574M	$135K	0.01%	11,500	–	–
619	619 EA Bridgeway Blue Chip ETF BBLU $285M	$134K	0.01%	10,527	–	–
620	620 Western New England Bancorp WNEB $208M	$126K	0.01%	13,584 -2,015	-13%	-$18.7K
621	621 Global Net Lease GNL $1.57B	$124K	0.01%	15,361 +3,127	+26%	+$25.1K
622	622 DNP Select Income Fund DNP $3.63B	$115K	0.01%	11,671 +54	+0.5%	+$534
623	623 Ribbon Communications RBBN $719M	$94.3K	0.01%	24,055 -249	-1%	-$976
624	624 JetBlue JBLU $1.54B	$86.1K	0.01%	17,856 -870	-5%	-$4.19K
625	625 Quantum Computing Inc QUBT $2.82B	$84K	0.01%	10,500	–	–