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
426
$221K 0.03%
1,140
+1
427
$219K 0.03%
173
428
$219K 0.03%
4,088
-111
429
$219K 0.03%
5,327
+3
430
$217K 0.03%
2,532
+7
431
$215K 0.02%
4,241
-134
432
$213K 0.02%
5,378
-11
433
$213K 0.02%
21,632
-481
434
$213K 0.02%
1,215
435
$212K 0.02%
10,538
436
$212K 0.02%
1,886
+299
437
$212K 0.02%
+10,539
438
$211K 0.02%
+7,281
439
$210K 0.02%
4,072
440
$209K 0.02%
3,915
441
$209K 0.02%
16,579
+82
442
$208K 0.02%
7,675
-2,835
443
$204K 0.02%
13,961
-217
444
$204K 0.02%
+4,557
445
$203K 0.02%
+860
446
$201K 0.02%
2,887
-810
447
$201K 0.02%
+6,068
448
$201K 0.02%
14,274
-1,389
449
$200K 0.02%
3,090
450
$184K 0.02%
14,208
+6
16 17
18
19 20