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
401
$250K 0.03%
24,637
402
$247K 0.03%
3,813
-16
403
$247K 0.03%
1,210
+2
404
$247K 0.03%
+2,847
405
$245K 0.03%
9,533
+51
406
$244K 0.03%
+11,226
407
$244K 0.03%
5,640
408
$244K 0.03%
8,144
409
$244K 0.03%
1,750
-217
410
$243K 0.03%
12,094
-2,337
411
$242K 0.03%
4,101
412
$242K 0.03%
3,381
+458
413
$240K 0.03%
+5,938
414
$240K 0.03%
1,942
-69
415
$239K 0.03%
94
416
$237K 0.03%
+5,085
417
$236K 0.03%
1,486
-1,487
418
$236K 0.03%
1,356
-294
419
$227K 0.03%
8,311
+400
420
$226K 0.03%
651
-9
421
$226K 0.03%
+2,952
422
$223K 0.03%
3,294
+3
423
$223K 0.03%
6,100
424
$222K 0.03%
2,958
-141
425
$222K 0.03%
20,184
15 16
17
18 19