EFS

Essex Financial Services Portfolio holdings

AUM $1.39B

AUM

$1.39B

AUM Growth

-$27.1M (-2%)

Cap. Flow

+$10.9M

Cap. Flow % of AUM

0.78%

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
626	626 CorMedix CRMD $823M	$63.2K	0%	10,263	New	+$63.2K
627	627 Spruce Power Holding Corp SPRU $35.3M	$58.2K	0%	24,137	–	–
628	628 ImmuCell ICCC $57.8M	$52.7K	0%	11,000	–	–
629	629 Clarivate CLVT $2.88B	$45.3K	0%	11,533	New	+$45.3K
630	AWP 630 abrdn Global Premier Properties Fund AWP $341M	$44.5K	0%	11,466	New	+$44.5K
631	631 Cognition Therapeutics CGTX $14.8M	$16.7K	0%	39,595	New	+$16.7K
632	632 Affirm AFRM $16.7B	$0	0%	0 -4,004	Closed	–
633	633 iShares Core US Aggregate Bond ETF AGG $124B	$0	0%	0 -2,394	Closed	–
634	634 America Movil AMX $51.2B	$0	0%	0 -52,494	Closed	–
635	635 Applovin APP $133B	$0	0%	0 -1,732	Closed	–
636	636 ARK Autonomous Technology & Robotics ETF ARKQ $974M	$0	0%	0 -3,892	Closed	–
637	637 Bank of America Series L BAC.PRL $3.58B	$0	0%	0 -165	Closed	–
638	638 Cardinal Health CAH $36.9B	$0	0%	0 -1,799	Closed	–
639	639 Cameco CCJ $25.5B	$0	0%	0 -5,507	Closed	–
640	CET 640 Central Securities Corp CET $1.34B	$0	0%	0 -7,151	Closed	–
641	641 Chipotle Mexican Grill CMG $67.5B	$0	0%	0 -3,439	Closed	–
642	642 Amplify Seymour Cannabis ETF CNBS $58.3M	$0	0%	0 -18,561	Closed	–
643	643 Delta Air Lines DAL $31.6B	$0	0%	0 -3,676	Closed	–
644	644 WisdomTree India Earnings Fund ETF EPI $3.29B	$0	0%	0 -4,669	Closed	–
645	645 FS KKR Capital FSK $5.94B	$0	0%	0 -9,305	Closed	–
646	646 Fidelity MSCI Utilities Index ETF FUTY $1.83B	$0	0%	0 -5,263	Closed	–
647	647 GSK GSK $83.2B	$0	0%	0 -6,599	Closed	–
648	648 Honda HMC $43B	$0	0%	0 -7,174	Closed	–
649	649 iShares Global Clean Energy ETF ICLN $1.4B	$0	0%	0 -12,308	Closed	–
650	650 International Paper IP $25.2B	$0	0%	0 -4,379	Closed	–