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
376
$311K 0.03%
+9,250
377
$311K 0.03%
27,855
-2
378
$310K 0.03%
695
-5
379
$309K 0.03%
15,615
-53
380
$301K 0.03%
1,051
+25
381
$300K 0.03%
5,920
382
$297K 0.03%
6,081
+436
383
$296K 0.03%
11,328
-200
384
$296K 0.03%
8,393
-26
385
$295K 0.03%
936
-7
386
$292K 0.03%
5,315
-10
387
$281K 0.03%
1,427
-17
388
$280K 0.03%
12,620
-2,978
389
$279K 0.03%
1,948
-36
390
$278K 0.03%
2,549
391
$278K 0.03%
6,300
392
$277K 0.03%
6,483
-167
393
$274K 0.03%
+6,375
394
$269K 0.03%
+5,080
395
$269K 0.03%
16,727
-3,073
396
$268K 0.03%
+4,791
397
$267K 0.03%
8,576
-115
398
$266K 0.03%
1,857
+187
399
$266K 0.03%
+8,380
400
$265K 0.03%
2,770
+233
14 15
16
17 18