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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.58M
3
+$3.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.81M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$2.64M

Top Sells

1
+$1.1M
2
+$873K
3
+$872K
4
AZN icon
AstraZeneca
AZN
+$791K
5
ADM icon
Archer Daniels Midland
ADM
+$778K

Sector Composition

1 Technology 12.74%
2 Financials 6.49%
3 Industrials 5.95%
4 Healthcare 5.3%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
751
Washington Trust Bancorp
WASH
$703M
$206K 0.01%
+6,151
PSCM icon
752
Invesco S&P SmallCap Materials ETF
PSCM
$21.1M
$205K 0.01%
+2,070
DXCM icon
753
DexCom
DXCM
$27.1B
$204K 0.01%
3,256
+175
DYNF icon
754
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$204K 0.01%
3,500
+13
JPIE icon
755
JPMorgan Income ETF
JPIE
$9.69B
$202K 0.01%
+4,378
RWK icon
756
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$202K 0.01%
+1,572
KDP icon
757
Keurig Dr Pepper
KDP
$45.4B
$201K 0.01%
7,646
+256
PHO icon
758
Invesco Water Resources ETF
PHO
$2B
$201K 0.01%
3,003
EXE
759
Expand Energy Corp
EXE
$21.2B
$201K 0.01%
+1,829
RCL icon
760
Royal Caribbean
RCL
$85.3B
$201K 0.01%
730
-155
SPYM
761
State Street SPDR Portfolio S&P 500 ETF
SPYM
$149B
$200K 0.01%
2,619
JEF icon
762
Jefferies Financial Group
JEF
$9.99B
$200K 0.01%
4,855
+182
OCSL icon
763
Oaktree Specialty Lending
OCSL
$1.03B
$192K 0.01%
17,016
+16
TRIP icon
764
TripAdvisor
TRIP
$1.6B
$189K 0.01%
17,724
-140
BGB
765
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$186K 0.01%
16,646
+2
PNNT
766
Pennant Park Investment Corp
PNNT
$219M
$183K 0.01%
40,696
ETB
767
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
$182K 0.01%
12,650
RITM icon
768
Rithm Capital
RITM
$5.24B
$177K 0.01%
18,681
-1,018
WNEB icon
769
Western New England Bancorp
WNEB
$291M
$176K 0.01%
13,633
+6
GNL icon
770
Global Net Lease
GNL
$1.9B
$169K 0.01%
18,005
+1,577
SAIL
771
SailPoint Inc
SAIL
$7.48B
$161K 0.01%
12,192
-984
HBAN icon
772
Huntington Bancshares
HBAN
$36.1B
$159K 0.01%
10,188
-2,006
BBLU icon
773
EA Bridgeway Blue Chip ETF
BBLU
$422M
$155K 0.01%
10,527
DNP icon
774
DNP Select Income Fund
DNP
$4.11B
$141K 0.01%
13,685
-364
OBDC icon
775
Blue Owl Capital
OBDC
$5.37B
$133K 0.01%
11,995
-19,305
29 30
31
32 33