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
276
$515K 0.05%
8,098
-745
277
$514K 0.05%
9,762
-463
278
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3,455
279
$508K 0.05%
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-31,858
280
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281
$505K 0.05%
9,300
282
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283
$503K 0.05%
7,520
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284
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285
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7,347
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286
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23,110
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287
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2,429
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288
$484K 0.05%
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289
$484K 0.05%
5,568
290
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291
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6,246
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292
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293
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716
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294
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20,281
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295
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296
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297
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298
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3,821
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299
$469K 0.05%
22,190
+365
300
$468K 0.05%
8,933
-2,282
10 11
12
13 14