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
376
$291K 0.03%
11,991
+1,323
377
$291K 0.03%
5,544
+928
378
$287K 0.03%
3,061
379
$286K 0.03%
5,920
380
$284K 0.03%
6,870
+55
381
$281K 0.03%
+6,369
382
$279K 0.03%
4,837
383
$278K 0.03%
1,055
+8
384
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6,300
385
$274K 0.03%
616
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386
$273K 0.03%
25,336
-3,737
387
$272K 0.03%
3,549
+12
388
$271K 0.03%
2,550
+1
389
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6,375
390
$264K 0.03%
2,051
-308
391
$264K 0.03%
1,738
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392
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4,708
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393
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394
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6,324
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395
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8,419
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396
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7,475
397
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9,496
-2,770
398
$255K 0.03%
6,741
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399
$252K 0.03%
2,586
400
$251K 0.03%
515
-218
14 15
16
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