EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
This Quarter Return
+7.1%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$690M
AUM Growth
+$690M
Cap. Flow
+$133M
Cap. Flow %
19.2%
Top 10 Hldgs %
29.03%
Holding
469
New
119
Increased
1
Reduced
–
Closed
4

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$52.7M
2
WPM icon
Wheaton Precious Metals
WPM
$7.72M
3
SLV icon
iShares Silver Trust
SLV
$4.6M
4
MSB
Mesabi Trust
MSB
$3.05M
5
SLB icon
Schlumberger
SLB
$2.64M

Top Sells

1
LITE icon
Lumentum
LITE
$242K
2
STX icon
Seagate
STX
$213K
3
X
US Steel
X
$207K
4
ASML icon
ASML
ASML
$114K

Sector Composition

1 Technology 11.09%
2 Energy 10.7%
3 Healthcare 8.29%
4 Financials 7.83%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$372B
$2.92M 0.42% 26,952 – –
VTV icon
52
Vanguard Value ETF
VTV
$144B
$2.9M 0.42% 22,089 – –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$726B
$2.9M 0.42% 7,965 – –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.89M 0.42% 11,119 – –
RTX icon
55
RTX Corp
RTX
$212B
$2.89M 0.42% 37,453 – –
IBM icon
56
IBM
IBM
$227B
$2.78M 0.4% 20,857 – –
SLB icon
57
Schlumberger
SLB
$55B
$2.64M 0.38% +82,348 New +$2.64M
SWK icon
58
Stanley Black & Decker
SWK
$11.5B
$2.62M 0.38% 13,119 – –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.62M 0.38% 24,113 – –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.51M 0.36% 27,429 – –
VB icon
61
Vanguard Small-Cap ETF
VB
$66.4B
$2.5M 0.36% 11,682 – –
ADM icon
62
Archer Daniels Midland
ADM
$30.1B
$2.44M 0.35% +40,248 New +$2.44M
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.43M 0.35% 34,605 – –
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$2.33M 0.34% +116,200 New +$2.33M
TJX icon
65
TJX Companies
TJX
$152B
$2.29M 0.33% 34,638 – –
MCD icon
66
McDonald's
MCD
$224B
$2.28M 0.33% 10,185 – –
MRK icon
67
Merck
MRK
$210B
$2.27M 0.33% 29,484 – –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63B
$2.26M 0.33% 34,653 – –
CVS icon
69
CVS Health
CVS
$92.8B
$2.23M 0.32% 29,598 – –
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.21M 0.32% 43,552 – –
SBR
71
Sabine Royalty Trust
SBR
$1.08B
$2.21M 0.32% +54,727 New +$2.21M
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.18M 0.32% 13,159 – –
BMY icon
73
Bristol-Myers Squibb
BMY
$96B
$2.17M 0.31% 34,322 – –
ADP icon
74
Automatic Data Processing
ADP
$123B
$2.15M 0.31% 11,384 – –
BMO icon
75
Bank of Montreal
BMO
$86.7B
$2.14M 0.31% +20,863 New +$2.14M
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