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
276
$497K 0.06%
9,053
+384
277
$496K 0.06%
39,975
-5,897
278
$494K 0.06%
2,177
+40
279
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5,106
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280
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7,334
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281
$483K 0.06%
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282
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12,914
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283
$476K 0.06%
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284
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9,112
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285
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+2,365
286
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5,787
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287
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3,693
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288
$468K 0.05%
3,777
289
$467K 0.05%
7,106
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290
$467K 0.05%
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291
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293
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5,389
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294
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5,289
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295
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10,796
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296
$458K 0.05%
16,782
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297
$455K 0.05%
26,189
+1,965
298
$453K 0.05%
4,315
+1,245
299
$451K 0.05%
1,024
+16
300
$447K 0.05%
875
+115
10 11
12
13 14