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
451
$182K 0.02%
+16,532
452
$177K 0.02%
16,315
+1,154
453
$166K 0.02%
12,500
454
$131K 0.02%
24,138
455
$121K 0.01%
13,034
+3,000
456
$103K 0.01%
12,414
+267
457
$101K 0.01%
10,527
-7,853
458
$101K 0.01%
15,513
+1,929
459
$96.1K 0.01%
+10,000
460
$96.1K 0.01%
14,600
461
$89.5K 0.01%
1,547
462
$84.8K 0.01%
17,000
+2,000
463
$84.4K 0.01%
12,181
+74
464
$80.2K 0.01%
27,655
465
$68.4K 0.01%
+10,384
466
$64.3K 0.01%
24,000
467
$58.7K 0.01%
11,000
-3,000
468
$27K ﹤0.01%
25,000
469
$24.9K ﹤0.01%
10,000
470
$7.4K ﹤0.01%
400
471
– –
-6,132
472
– –
-3,678
473
– –
-2,011
474
– –
-4,629
475
– –
-1,100
16 17 18
19
20