EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.82M
3
+$3.71M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.4M
5
SLV icon
iShares Silver Trust
SLV
+$2.31M

Top Sells

1
+$4.86M
2
+$4.05M
3
+$1.68M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M

Sector Composition

1 Energy 13.53%
2 Technology 12.1%
3 Healthcare 8.37%
4 Financials 7.15%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$755K 0.08%
4,167
+420
227
$755K 0.08%
25,278
-451
228
$752K 0.08%
5,610
+870
229
$752K 0.08%
10,193
+1,233
230
$744K 0.08%
13,695
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231
$743K 0.08%
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-49
232
$735K 0.08%
7,253
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233
$735K 0.08%
3,837
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234
$714K 0.08%
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+229
235
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3,759
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236
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237
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45,818
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238
$697K 0.07%
11,256
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239
$697K 0.07%
7,937
-49
240
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241
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$659K 0.07%
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245
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11,881
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$647K 0.07%
7,554
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247
$644K 0.07%
23,882
-104
248
$642K 0.07%
32,828
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249
$641K 0.07%
9,691
+50
250
$640K 0.07%
4,583
+61
8 9
10
11 12