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
301
$467K 0.05%
13,701
+1,454
302
$461K 0.05%
3,146
-347
303
$460K 0.05%
16,465
-140
304
$458K 0.05%
3,770
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305
$458K 0.05%
19,752
306
$454K 0.05%
9,877
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307
$454K 0.05%
1,315
+116
308
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5,466
-172
309
$453K 0.05%
9,182
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310
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12,098
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311
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1,800
-9
312
$444K 0.05%
5,845
313
$441K 0.05%
3,554
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314
$434K 0.05%
7,344
+772
315
$432K 0.05%
4,738
316
$429K 0.05%
2,575
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317
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2,795
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318
$424K 0.04%
9,609
+345
319
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2,548
+102
320
$420K 0.04%
15,504
+257
321
$412K 0.04%
5,767
+137
322
$411K 0.04%
10,308
-35
323
$411K 0.04%
3,112
+349
324
$409K 0.04%
5,889
+1,490
325
$405K 0.04%
12,000
11 12
13
14 15