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
$1.67B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.33M
3
+$2M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.72M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.66M

Top Sells

1
+$1.84M
2
+$1.5M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.17M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

1 Technology 15.13%
2 Financials 7.41%
3 Industrials 5.5%
4 Healthcare 5%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECC
726
Eagle Point Credit Co
ECC
$822M
$181K 0.01%
27,415
+803
MFIC icon
727
MidCap Financial Investment
MFIC
$1.13B
$176K 0.01%
14,640
+4,019
HBAN icon
728
Huntington Bancshares
HBAN
$25.9B
$174K 0.01%
+10,076
NG icon
729
NovaGold Resources
NG
$4.04B
$167K 0.01%
+18,951
WNEB icon
730
Western New England Bancorp
WNEB
$252M
$164K 0.01%
13,620
+36
BBLU icon
731
EA Bridgeway Blue Chip ETF
BBLU
$350M
$158K 0.01%
10,527
RXRX icon
732
Recursion Pharmaceuticals
RXRX
$2.25B
$142K 0.01%
29,117
-15
DNP icon
733
DNP Select Income Fund
DNP
$3.74B
$140K 0.01%
13,987
+62
MHD icon
734
BlackRock MuniHoldings Fund
MHD
$607M
$135K 0.01%
11,500
GNL icon
735
Global Net Lease
GNL
$1.79B
$131K 0.01%
16,073
+703
AAL icon
736
American Airlines Group
AAL
$9.4B
$130K 0.01%
+11,582
CNH
737
CNH Industrial
CNH
$11.6B
$130K 0.01%
11,953
-1,352
ADT icon
738
ADT
ADT
$6.66B
$130K 0.01%
+14,880
PMT
739
PennyMac Mortgage Investment
PMT
$1.11B
$125K 0.01%
10,217
+135
CRMD icon
740
CorMedix
CRMD
$771M
$121K 0.01%
+10,411
JBLU icon
741
JetBlue
JBLU
$1.66B
$103K 0.01%
20,905
+1,370
TK icon
742
Teekay
TK
$807M
$97K 0.01%
11,864
+18
OPEN icon
743
Opendoor
OPEN
$6.67B
$94.2K 0.01%
+12,219
RBBN icon
744
Ribbon Communications
RBBN
$498M
$93.1K 0.01%
24,505
+429
ICCC icon
745
ImmuCell
ICCC
$45.2M
$68.8K ﹤0.01%
11,000
SPRU icon
746
Spruce Power Holding Corp
SPRU
$93M
$59.1K ﹤0.01%
24,137
AWP
747
abrdn Global Premier Properties Fund
AWP
$338M
$45.5K ﹤0.01%
11,466
CLVT icon
748
Clarivate
CLVT
$2.43B
$41K ﹤0.01%
+10,710
AWR icon
749
American States Water
AWR
$2.82B
– –
-7,912
CGTX icon
750
Cognition Therapeutics
CGTX
$142M
– –
-39,595
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