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
326
$404K 0.04%
22,664
-593
327
$401K 0.04%
2,862
+27
328
$400K 0.04%
31,035
+195
329
$396K 0.04%
6,563
+447
330
$393K 0.04%
4,200
-1,271
331
$393K 0.04%
+18,328
332
$392K 0.04%
13,061
+290
333
$386K 0.04%
4,038
-693
334
$383K 0.04%
25,145
+5,170
335
$382K 0.04%
93,604
+5,130
336
$376K 0.04%
7,177
+4,098
337
$371K 0.04%
5,946
+9
338
$371K 0.04%
29,658
+90
339
$369K 0.04%
1,806
+375
340
$369K 0.04%
5,141
+548
341
$368K 0.04%
23,709
+660
342
$367K 0.04%
6,119
+25
343
$363K 0.04%
747
-254
344
$358K 0.04%
3,838
-5
345
$357K 0.04%
4,620
-760
346
$355K 0.04%
19,000
-5,000
347
$355K 0.04%
3,984
348
$351K 0.04%
2,604
-3
349
$346K 0.04%
1,863
+50
350
$346K 0.04%
5,739
-84
12 13
14
15 16