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
401
$264K 0.03%
2,016
+152
402
$263K 0.03%
+5,361
403
$262K 0.03%
+1,164
404
$261K 0.03%
+2,614
405
$261K 0.03%
7,475
-181
406
$259K 0.03%
4,017
+544
407
$259K 0.03%
19,856
+89
408
$259K 0.03%
2,845
-26
409
$258K 0.03%
3,584
+53
410
$256K 0.03%
3,751
+40
411
$256K 0.03%
4,698
+548
412
$255K 0.03%
9,210
+8
413
$255K 0.03%
22,145
+660
414
$254K 0.03%
2,537
415
$252K 0.03%
8,595
-72
416
$251K 0.03%
2,937
-1,386
417
$251K 0.03%
2,188
-34
418
$250K 0.03%
3,726
419
$249K 0.03%
3,942
+114
420
$247K 0.03%
+5,415
421
$247K 0.03%
5,622
-1,247
422
$245K 0.03%
+6,079
423
$245K 0.03%
6,612
424
$244K 0.03%
5,640
425
$243K 0.03%
4,616
15 16
17
18 19