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
51	51 UnitedHealth UNH $257B	$6.14M	0.44%	11,725 -839	-7%	-$439K
52	52 iShares Core S&P Mid-Cap ETF IJH $97.2B	$6.13M	0.44%	105,085 -1,420	-1%	-$82.9K
53	53 Columbia Research Enhanced Core ETF RECS $3.13B	$5.78M	0.42%	174,080 +39,228	+29%	+$1.3M
54	54 Blue Foundry Bancorp BLFY $200M	$5.74M	0.41%	623,825 -30,406	-5%	-$280K
55	55 JPMorgan Equity Premium Income ETF JEPI $41.2B	$5.67M	0.41%	99,167 -2,670	-3%	-$153K
56	56 SPDR S&P Dividend ETF SDY $20.4B	$5.65M	0.41%	41,656 -175	-0.4%	-$23.7K
57	57 iShares Russell Mid-Cap ETF IWR $43.2B	$5.46M	0.39%	64,201 +450	+0.7%	+$38.3K
58	58 GE Aerospace GE $282B	$5.39M	0.39%	26,910 +398	+2%	+$79.7K
59	59 Vanguard Small-Cap ETF VB $65B	$5.33M	0.38%	24,016 +2,611	+12%	+$579K
60	60 Roper Technologies ROP $58.8B	$5.28M	0.38%	8,964 -118	-1%	-$69.6K
61	61 Strive 500 ETF STRV $950M	$5.06M	0.36%	140,449 +3,921	+3%	+$141K
62	62 Pfizer PFE $139B	$5.05M	0.36%	199,286 -31,049	-13%	-$787K
63	63 Vanguard S&P 500 ETF VOO $697B	$4.94M	0.36%	9,604 +814	+9%	+$418K
64	64 Fidelity Total Bond ETF FBND $19.5B	$4.93M	0.36%	108,019 -3,331	-3%	-$152K
65	65 Bank of America BAC $355B	$4.91M	0.35%	117,599 -13,494	-10%	-$563K
66	66 Thermo Fisher Scientific TMO $155B	$4.78M	0.34%	9,608 -267	-3%	-$133K
67	67 PepsiCo PEP $193B	$4.72M	0.34%	31,490 -224	-0.7%	-$33.6K
68	68 Cisco CSCO $271B	$4.69M	0.34%	75,990 +49	+0.1%	+$3.02K
69	69 Home Depot HD $362B	$4.68M	0.34%	12,760 -1,028	-7%	-$377K
70	70 TJX Companies TJX $139B	$4.42M	0.32%	36,295 -55	-0.2%	-$6.7K
71	71 iShares Russell 1000 Growth ETF IWF $114B	$4.41M	0.32%	12,226 +1,685	+16%	+$608K
72	72 Alerian MLP ETF AMLP $10.4B	$4.31M	0.31%	82,969 +7,125	+9%	+$370K
73	73 Walmart WMT $767B	$4.24M	0.31%	48,279 -3,599	-7%	-$316K
74	74 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $911M	$4.2M	0.3%	43,755 +10,166	+30%	+$976K
75	75 Costco COST $421B	$4.18M	0.3%	4,422 -160	-3%	-$151K