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
351
$339K 0.04%
3,389
+351
352
$338K 0.04%
5,937
353
$331K 0.04%
6,963
+1,229
354
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105,690
+8,845
355
$328K 0.04%
33,139
+10,755
356
$327K 0.04%
11,244
357
$326K 0.04%
10,820
+935
358
$319K 0.04%
2,921
+127
359
$318K 0.04%
2,099
+30
360
$317K 0.04%
+12,978
361
$317K 0.04%
4,224
-567
362
$316K 0.04%
2,698
+128
363
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2,267
364
$311K 0.04%
16,993
-159
365
$308K 0.04%
+3,018
366
$306K 0.04%
25,578
+462
367
$305K 0.04%
940
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368
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6,698
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369
$303K 0.04%
5,687
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370
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3,925
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371
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959
372
$300K 0.03%
2,958
373
$297K 0.03%
7,076
-576
374
$297K 0.03%
3,328
+127
375
$293K 0.03%
14,726
+1,740
13 14
15
16 17