EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.07M
3
+$1.83M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M

Top Sells

1
+$3.61M
2
+$1.84M
3
+$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 Change
in Stake 		Capital Flow
PMT
676
PennyMac Mortgage Investment
PMT
$1.08B
$130K 0.01%
10,082
+65
MHD icon
677
BlackRock MuniHoldings Fund
MHD
$616M
$129K 0.01%
11,500
WNEB icon
678
Western New England Bancorp
WNEB
$242M
$125K 0.01%
13,584
WBD icon
679
Warner Bros
WBD
$54.9B
$124K 0.01%
+10,788
GNL icon
680
Global Net Lease
GNL
$1.75B
$116K 0.01%
15,370
+9
OGN icon
681
Organon & Co
OGN
$1.98B
$100K 0.01%
10,365
-43,451
TK icon
682
Teekay
TK
$855M
$97.7K 0.01%
+11,846
RBBN icon
683
Ribbon Communications
RBBN
$537M
$96.5K 0.01%
24,076
+21
JBLU icon
684
JetBlue
JBLU
$1.57B
$82.6K 0.01%
19,535
+1,679
ICCC icon
685
ImmuCell
ICCC
$54.7M
$76.6K 0.01%
11,000
SPRU icon
686
Spruce Power Holding Corp
SPRU
$91.8M
$48.8K ﹤0.01%
24,137
AWP
687
abrdn Global Premier Properties Fund
AWP
$335M
$45.4K ﹤0.01%
11,466
CGTX icon
688
Cognition Therapeutics
CGTX
$136M
$12.3K ﹤0.01%
39,595
CHE icon
689
Chemed
CHE
$6.29B
– –
-393
CLVT icon
690
Clarivate
CLVT
$2.32B
– –
-11,533
CPB icon
691
Campbell Soup
CPB
$9.3B
– –
-5,467
CRMD icon
692
CorMedix
CRMD
$878M
– –
-10,263
CTRA icon
693
Coterra Energy
CTRA
$19.7B
– –
-7,246
DFS
694
DELISTED
Discover Financial Services
DFS
– –
-2,566
EUFN icon
695
iShares MSCI Europe Financials ETF
EUFN
$4.6B
– –
-9,500
FNF icon
696
Fidelity National Financial
FNF
$15.9B
– –
-3,198
FTV icon
697
Fortive
FTV
$16.5B
– –
-4,110
HEGD icon
698
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
– –
-13,314
HUM icon
699
Humana
HUM
$28.5B
– –
-1,091
IEO icon
700
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
– –
-2,213
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