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
$864M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.5M
3
+$1.17M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M
5
VTV icon
Vanguard Value ETF
VTV
+$979K

Top Sells

1
+$3.89M
2
+$2.13M
3
+$1.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$853K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$682K

Sector Composition

1 Technology 13.41%
2 Healthcare 8.7%
3 Financials 7.78%
4 Industrials 6.89%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$701K 0.08%
11,750
227
$700K 0.08%
2,560
+3
228
$696K 0.08%
13,942
-783
229
$688K 0.08%
1,169
+146
230
$684K 0.08%
10,372
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231
$681K 0.08%
41,100
+1,344
232
$680K 0.08%
41,430
+6,800
233
$670K 0.08%
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-175
234
$664K 0.08%
22,010
+11,690
235
$660K 0.08%
3,095
-176
236
$658K 0.08%
+11,491
237
$652K 0.08%
5,896
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238
$643K 0.07%
3,211
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239
$638K 0.07%
15,517
-1,055
240
$635K 0.07%
8,069
241
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22,804
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205
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244
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9,774
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245
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6,903
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246
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4,114
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247
$613K 0.07%
8,867
248
$609K 0.07%
20,055
-2,062
249
$604K 0.07%
9,960
-135
250
$603K 0.07%
3,083
-679
8 9
10
11 12