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
26
$6.8M 0.72%
52,174
+1,288
27
$6.73M 0.71%
134,569
+4,512
28
$6.68M 0.7%
68,195
+1,044
29
$6.39M 0.67%
413,219
+4,130
30
$6.35M 0.67%
43,535
+4,929
31
$6.13M 0.65%
98,302
-2,268
32
$5.97M 0.63%
14,522
-1,406
33
$5.96M 0.63%
123,691
+27,307
34
$5.93M 0.62%
81,463
-1,082
35
$5.88M 0.62%
28,346
+463
36
$5.84M 0.61%
10,124
-96
37
$5.73M 0.6%
25,416
+1,139
38
$5.7M 0.6%
598,258
-10,401
39
$5.66M 0.6%
35,932
-1,734
40
$5.64M 0.59%
231,202
+2,122
41
$5.59M 0.59%
111,225
+47,745
42
$5.46M 0.57%
26,743
-1,141
43
$5.44M 0.57%
43,996
-444
44
$5.3M 0.56%
46,274
-1,040
45
$5.22M 0.55%
188,010
-2,350
46
$5.18M 0.55%
49,846
-2,031
47
$5.08M 0.54%
27,885
+1,599
48
$5.05M 0.53%
31,709
-6,207
49
$5M 0.53%
16,932
-27
50
$4.95M 0.52%
72,157
+55,655
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