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
251
$638K 0.07%
2,080
+233
252
$628K 0.07%
6,283
+186
253
$627K 0.07%
22,117
-3,363
254
$623K 0.07%
7,004
255
$617K 0.06%
17,111
256
$615K 0.06%
17,912
+7,782
257
$607K 0.06%
8,867
+1
258
$601K 0.06%
7,243
+176
259
$601K 0.06%
3,049
-36
260
$599K 0.06%
10,575
-1,050
261
$591K 0.06%
18,259
+8,343
262
$589K 0.06%
4,460
+77
263
$587K 0.06%
12,929
+1,082
264
$587K 0.06%
3,533
+47
265
$580K 0.06%
3,388
+243
266
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7,809
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267
$564K 0.06%
5,314
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268
$556K 0.06%
2,285
+241
269
$553K 0.06%
13,997
-70
270
$552K 0.06%
21,299
-309
271
$546K 0.06%
6,860
+48
272
$545K 0.06%
43,245
-1,782
273
$544K 0.06%
205
-1
274
$536K 0.06%
5,782
+166
275
$517K 0.05%
12,615
-864
9 10
11
12 13