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
326
$392K 0.05%
12,140
+140
327
$387K 0.04%
2,773
-25
328
$384K 0.04%
1,449
+5
329
$383K 0.04%
3,066
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330
$380K 0.04%
4,114
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331
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6,040
-160
332
$379K 0.04%
28,045
+2,910
333
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334
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9,865
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335
$372K 0.04%
5,470
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336
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43,948
+1,660
337
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6,113
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338
$366K 0.04%
2,102
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339
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4,892
-57
340
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9,178
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341
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19,000
342
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3,566
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343
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2,975
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344
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5,629
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345
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2,489
-28
346
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6,883
+215
347
$351K 0.04%
17,270
+1,055
348
$350K 0.04%
1,748
-167
349
$347K 0.04%
4,731
+144
350
$343K 0.04%
3,824
-143
12 13
14
15 16