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
251
$603K 0.07%
6,555
-170
252
$592K 0.07%
13,589
+2,688
253
$586K 0.07%
4,445
-164
254
$572K 0.07%
+5,765
255
$569K 0.07%
3,816
+28
256
$568K 0.07%
9,371
-1,900
257
$567K 0.07%
14,477
+4
258
$563K 0.07%
16,717
+635
259
$562K 0.07%
16,512
+1,064
260
$561K 0.06%
+31,745
261
$556K 0.06%
19,466
+1,658
262
$554K 0.06%
6,636
+416
263
$544K 0.06%
39,045
+12,090
264
$537K 0.06%
2,670
-437
265
$532K 0.06%
3,979
+290
266
$531K 0.06%
3,229
-789
267
$527K 0.06%
2,290
+4
268
$526K 0.06%
1,392
+107
269
$526K 0.06%
31,452
+437
270
$524K 0.06%
8,028
-746
271
$517K 0.06%
+1,651
272
$517K 0.06%
6,838
+40
273
$515K 0.06%
8,054
+5,121
274
$513K 0.06%
4,991
-720
275
$499K 0.06%
8,422
+2
9 10
11
12 13