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
SGOL icon
126
abrdn Physical Gold Shares ETF
SGOL
$5.47B
$1.18M 0.17% +69,330 New +$1.18M
PBT
127
Permian Basin Royalty Trust
PBT
$773M
$1.17M 0.17% +207,500 New +$1.17M
BG icon
128
Bunge Global
BG
$16.9B
$1.16M 0.17% +14,881 New +$1.16M
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.16M 0.17% 3 – –
UL icon
130
Unilever
UL
$153B
$1.15M 0.17% 20,636 – –
CACI icon
131
CACI
CACI
$10.6B
$1.15M 0.17% +4,489 New +$1.15M
COST icon
132
Costco
COST
$419B
$1.13M 0.16% 3,204 – –
GDX icon
133
VanEck Gold Miners ETF
GDX
$18.6B
$1.12M 0.16% +32,815 New +$1.12M
C icon
134
Citigroup
C
$178B
$1.11M 0.16% 15,313 – –
WMT icon
135
Walmart
WMT
$767B
$1.11M 0.16% 8,196 – –
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$8.51B
$1.11M 0.16% 15,690 – –
VUG icon
137
Vanguard Growth ETF
VUG
$185B
$1.08M 0.16% 4,181 – –
ES icon
138
Eversource Energy
ES
$23.9B
$1.07M 0.16% 12,399 – –
CMI icon
139
Cummins
CMI
$55.4B
$1.07M 0.16% 4,142 – –
VFH icon
140
Vanguard Financials ETF
VFH
$13B
$1.06M 0.15% 12,518 – –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.06M 0.15% 21,506 – –
IWM icon
142
iShares Russell 2000 ETF
IWM
$66B
$1.06M 0.15% 4,774 – –
DE icon
143
Deere & Co
DE
$133B
$1.05M 0.15% 2,804 – –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$41.1B
$1.04M 0.15% 7,354 – –
DIA icon
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.03M 0.15% 3,106 – –
ELV icon
146
Elevance Health
ELV
$69.9B
$1.02M 0.15% 2,843 – –
KWEB icon
147
KraneShares CSI China Internet ETF
KWEB
$8.4B
$1.02M 0.15% 13,374 – –
ORCL icon
148
Oracle
ORCL
$675B
$992K 0.14% 14,133 – –
IBB icon
149
iShares Biotechnology ETF
IBB
$5.6B
$991K 0.14% 6,585 – –
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$981K 0.14% +20,066 New +$981K
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