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
351
$345K 0.04%
2,581
-947
352
$345K 0.04%
8,243
+45
353
$343K 0.04%
1,137
+15
354
$341K 0.04%
27,367
+1,835
355
$341K 0.04%
11,244
356
$337K 0.04%
6,650
357
$329K 0.03%
16,859
+1,642
358
$328K 0.03%
37,940
+20,929
359
$328K 0.03%
2,531
+90
360
$327K 0.03%
1,433
-44
361
$324K 0.03%
1,762
+46
362
$324K 0.03%
4,387
+1
363
$321K 0.03%
9,498
+1,500
364
$320K 0.03%
2,828
-331
365
$319K 0.03%
+4,226
366
$319K 0.03%
6,033
+976
367
$318K 0.03%
+2,008
368
$317K 0.03%
+2,450
369
$316K 0.03%
3,493
+36
370
$315K 0.03%
4,897
+8
371
$313K 0.03%
6,223
-393
372
$313K 0.03%
3,093
373
$313K 0.03%
5,399
-14,276
374
$313K 0.03%
7,652
-218
375
$311K 0.03%
24,647
+463
13 14
15
16 17