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
HON icon
76
Honeywell
HON
$139B
$2.08M 0.3% 9,559 – –
CVX icon
77
Chevron
CVX
$324B
$2.06M 0.3% 19,609 – –
CI icon
78
Cigna
CI
$80.3B
$2.03M 0.29% 8,404 – –
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$14.9B
$2.02M 0.29% 45,455 – –
GE icon
80
GE Aerospace
GE
$292B
$2.01M 0.29% 153,184 – –
NVDA icon
81
NVIDIA
NVDA
$4.25T
$1.98M 0.29% 3,698 – –
WOOD icon
82
iShares Global Timber & Forestry ETF
WOOD
$251M
$1.92M 0.28% +22,158 New +$1.92M
NSC icon
83
Norfolk Southern
NSC
$62.8B
$1.89M 0.27% 7,052 – –
QQQJ icon
84
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$1.87M 0.27% 58,601 – –
CAT icon
85
Caterpillar
CAT
$196B
$1.86M 0.27% 8,015 – –
FXC icon
86
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
$1.83M 0.27% +23,165 New +$1.83M
LMT icon
87
Lockheed Martin
LMT
$106B
$1.81M 0.26% 4,896 – –
UNP icon
88
Union Pacific
UNP
$133B
$1.81M 0.26% 8,208 – –
BHP icon
89
BHP
BHP
$142B
$1.8M 0.26% +24,766 New +$1.8M
SO icon
90
Southern Company
SO
$102B
$1.79M 0.26% 28,794 – –
BX icon
91
Blackstone
BX
$134B
$1.79M 0.26% 23,948 – –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.78M 0.26% 24,399 – –
MO icon
93
Altria Group
MO
$113B
$1.74M 0.25% 34,088 – –
EBC icon
94
Eastern Bankshares
EBC
$3.4B
$1.74M 0.25% 90,149 – –
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.73M 0.25% 17,015 – –
ABT icon
96
Abbott
ABT
$231B
$1.73M 0.25% 14,447 – –
BA icon
97
Boeing
BA
$177B
$1.71M 0.25% 6,718 – –
USB icon
98
US Bancorp
USB
$76B
$1.67M 0.24% 30,214 – –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$116B
$1.64M 0.24% 6,762 – –
ARKK icon
100
ARK Innovation ETF
ARKK
$7.32B
$1.64M 0.24% 13,658 – –
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4
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