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
301
$441K 0.05%
683
-20
302
$440K 0.05%
31,328
+3,923
303
$438K 0.05%
10,699
-887
304
$438K 0.05%
5,568
305
$437K 0.05%
3,552
+319
306
$436K 0.05%
3,045
+183
307
$436K 0.05%
6,326
-319
308
$430K 0.05%
19,768
+16
309
$428K 0.05%
5,821
-91
310
$426K 0.05%
13,225
311
$425K 0.05%
8,652
-289
312
$416K 0.05%
11,882
-13
313
$415K 0.05%
12,560
+2
314
$413K 0.05%
11,675
+1,326
315
$412K 0.05%
7,609
+2,225
316
$408K 0.05%
2,010
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317
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14,232
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318
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6,006
-324
319
$406K 0.05%
30,830
+3,277
320
$397K 0.05%
1,692
+528
321
$397K 0.05%
18,921
+1,655
322
$394K 0.05%
5,285
+169
323
$394K 0.05%
3,417
+53
324
$393K 0.05%
+4,282
325
$393K 0.05%
8,542
+555
11 12
13
14 15