EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
This Quarter Return
+3.5%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$318K
AUM Growth
+$318K
Cap. Flow
-$15.6M
Cap. Flow %
-4,905.72%
Top 10 Hldgs %
37.71%
Holding
284
New
17
Increased
93
Reduced
111
Closed
23

Top Buys

1
CMCSA icon
Comcast
CMCSA
$5.75K
2
BEN icon
Franklin Resources
BEN
$719
3
VFH icon
Vanguard Financials ETF
VFH
$547
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$455
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$453

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.3M
2
SON icon
Sonoco
SON
$1.01M
3
PX
Praxair Inc
PX
$540K
4
TK icon
Teekay
TK
$284K
5
OGE icon
OGE Energy
OGE
$283K

Sector Composition

1 Communication Services 19.3%
2 Energy 13.18%
3 Healthcare 12.31%
4 Financials 11.18%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHI
176
DELISTED
Baker Hughes
BHI
$339 0.11% 6,900 – –
PGF icon
177
Invesco Financial Preferred ETF
PGF
$795M
$337 0.11% 19,678 +2,800 +17% +$48
MTB icon
178
M&T Bank
MTB
$31.4B
$336 0.11% 3,000 -100 -3% -$11
CLB icon
179
Core Laboratories
CLB
$531M
$335 0.11% 1,978 -70 -3% -$12
WASH icon
180
Washington Trust Bancorp
WASH
$580M
$334 0.1% 10,642 -165 -2% -$5
FCX icon
181
Freeport-McMoran
FCX
$63.7B
$331 0.1% 9,997 -137 -1% -$5
AGNC icon
182
AGNC Investment
AGNC
$10.2B
$330 0.1% 14,628 +2,369 +19% +$53
MUNI icon
183
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
$329 0.1% 6,300 – –
L icon
184
Loews
L
$20B
$326 0.1% 6,985 -360 -5% -$17
OVV icon
185
Ovintiv
OVV
$10.8B
$324 0.1% 18,715 +1,600 +9% +$28
FINL
186
DELISTED
Finish Line
FINL
$319 0.1% 12,825 -1,800 -12% -$45
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$27.5B
$318 0.1% 3,837 -509 -12% -$42
OI icon
188
O-I Glass
OI
$2.01B
$317 0.1% 10,575 -1,650 -13% -$49
KTF
189
DWS Municipal Income Trust
KTF
$344M
$316 0.1% 25,550 -5,700 -18% -$70
NVO icon
190
Novo Nordisk
NVO
$249B
$310 0.1% 1,830 – –
WBS icon
191
Webster Financial
WBS
$10.4B
$303 0.1% 11,885 +332 +3% +$8
AEP icon
192
American Electric Power
AEP
$59.8B
$302 0.09% +6,972 New +$302
MDY icon
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$302 0.09% 1,335 -60 -4% -$14
ECL icon
194
Ecolab
ECL
$79.1B
$297 0.09% 3,005 – –
AMZN icon
195
Amazon
AMZN
$2.47T
$289 0.09% 923 -25 -3% -$8
VFC icon
196
VF Corp
VFC
$5.82B
$289 0.09% 1,452 – –
GILD icon
197
Gilead Sciences
GILD
$140B
$286 0.09% 4,548 +100 +2% +$6
VKI icon
198
Invesco Advantage Municipal Income Trust II
VKI
$368M
$284 0.09% 26,487 – –
ACN icon
199
Accenture
ACN
$160B
$282 0.09% +3,827 New +$282
BCE icon
200
BCE
BCE
$23.1B
$275 0.09% 6,436 +500 +8% +$21
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