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
101	101 Oracle ORCL $690B	$3.09M	0.22%	22,083 -481	-2%	-$67.2K
102	102 Invesco S&P 500 Revenue ETF RWL $5.84B	$3.08M	0.22%	30,992 +2,660	+9%	+$264K
103	103 Cigna CI $78.7B	$3.05M	0.22%	9,284 +186	+2%	+$61.2K
104	104 Alibaba BABA $289B	$3.05M	0.22%	23,038 +212	+0.9%	+$28K
105	105 iShares Select Dividend ETF DVY $20.2B	$3.04M	0.22%	22,610 -8,155	-27%	-$1.1M
106	106 Union Pacific UNP $136B	$3M	0.22%	12,710 -3,685	-22%	-$871K
107	107 PIMCO Active Bond Exchange-Traded Fund BOND $5.64B	$3M	0.22%	32,452 -355	-1%	-$32.8K
108	108 Adobe ADBE $156B	$2.94M	0.21%	7,678 +73	+1%	+$28K
109	109 Lockheed Martin LMT $109B	$2.8M	0.2%	6,271 -542	-8%	-$242K
110	110 Walt Disney DIS $219B	$2.73M	0.2%	27,626 -1,095	-4%	-$108K
111	111 Carrier Global CARR $65.5B	$2.65M	0.19%	41,778 +173	+0.4%	+$11K
112	112 Ares Capital ARCC $16B	$2.64M	0.19%	118,947 +3,176	+3%	+$70.4K
113	113 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$2.61M	0.19%	22,234 +444	+2%	+$52.2K
114	114 Wheaton Precious Metals WPM $41.6B	$2.58M	0.19%	33,299 -684	-2%	-$53.1K
115	115 iShares S&P 500 Growth ETF IVW $62.2B	$2.57M	0.18%	27,668 -2,385	-8%	-$221K
116	116 Honeywell HON $153B	$2.54M	0.18%	11,972 -391	-3%	-$82.8K
117	117 iShares Core MSCI EAFE ETF IEFA $144B	$2.49M	0.18%	32,908 -8,001	-20%	-$605K
118	118 Vanguard Information Technology ETF VGT $98B	$2.45M	0.18%	4,517 +76	+2%	+$41.2K
119	119 Invesco NASDAQ Next Gen 100 ETF QQQJ $635M	$2.41M	0.17%	83,145 -1,916	-2%	-$55.6K
120	120 Putnam Focused Large Cap Value ETF PVAL $3.62B	$2.4M	0.17%	62,969 +34,818	+124%	+$1.33M
121	121 Goldman Sachs GS $218B	$2.4M	0.17%	4,385 +75	+2%	+$41K
122	122 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$2.37M	0.17%	29,997 +2,715	+10%	+$214K
123	123 AT&T T $198B	$2.35M	0.17%	83,272 -12,371	-13%	-$350K
124	124 Altria Group MO $99.2B	$2.3M	0.17%	38,344 +2,690	+8%	+$161K
125	125 PGIM AAA CLO ETF PAAA $3.9B	$2.3M	0.17%	44,830 +15,202	+51%	+$780K