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
451
$218K 0.02%
5,305
452
$217K 0.02%
22,520
+257
453
$217K 0.02%
5,079
-189
454
$216K 0.02%
9,193
+455
455
$215K 0.02%
681
-52
456
$213K 0.02%
2,887
-68
457
$211K 0.02%
1,870
-10
458
$211K 0.02%
+1,259
459
$207K 0.02%
+1,250
460
$205K 0.02%
5,455
461
$204K 0.02%
+2,440
462
$204K 0.02%
10,903
-38,769
463
$201K 0.02%
+815
464
$201K 0.02%
+2,056
465
$198K 0.02%
10,538
+333
466
$179K 0.02%
12,500
467
$173K 0.02%
14,197
+5
468
$163K 0.02%
18,380
469
$160K 0.02%
14,000
470
$158K 0.02%
+24,138
471
$145K 0.02%
10,195
-6,405
472
$112K 0.01%
13,584
473
$98.6K 0.01%
12,116
-787
474
$89.3K 0.01%
27,655
475
$82.1K 0.01%
24,000
17 18
19
20 21