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
426
$242K 0.03%
2,921
-8,809
427
$241K 0.03%
3,589
-366
428
$240K 0.03%
4,695
+254
429
$240K 0.03%
4,101
430
$236K 0.02%
6,338
+51
431
$235K 0.02%
6,741
+42
432
$235K 0.02%
15,541
-1,131
433
$234K 0.02%
8,144
434
$234K 0.02%
95
-2
435
$233K 0.02%
+3,739
436
$232K 0.02%
+1,539
437
$232K 0.02%
+3,658
438
$232K 0.02%
8,118
-36
439
$231K 0.02%
20,637
+1,000
440
$230K 0.02%
+5,188
441
$229K 0.02%
7,166
-903
442
$227K 0.02%
4,956
-1,904
443
$227K 0.02%
15,653
444
$227K 0.02%
+4,740
445
$227K 0.02%
+2,021
446
$224K 0.02%
5,795
+244
447
$223K 0.02%
6,100
-937
448
$222K 0.02%
2,584
-1,797
449
$220K 0.02%
4,353
-276
450
$219K 0.02%
2,793
+35
16 17
18
19 20