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
26
$7.51M 0.87%
30,000
+148
27
$7.34M 0.85%
43,517
-801
28
$7.09M 0.82%
143,123
+5,332
29
$6.56M 0.76%
150,740
-10,400
30
$6.34M 0.73%
14,765
+1,319
31
$6.12M 0.71%
427,175
+2,291
32
$6.06M 0.7%
12,028
-122
33
$5.64M 0.65%
77,953
-2,711
34
$5.62M 0.65%
26,480
-259
35
$5.61M 0.65%
42,583
-2,364
36
$5.61M 0.65%
77,917
+8,274
37
$5.49M 0.64%
93,404
-11,596
38
$5.17M 0.6%
22,480
-834
39
$5.05M 0.58%
43,883
-1,335
40
$5M 0.58%
16,556
-19
41
$4.99M 0.58%
596,603
+1,545
42
$4.7M 0.54%
87,781
+6,937
43
$4.63M 0.54%
9,555
+2
44
$4.59M 0.53%
27,081
+25
45
$4.28M 0.5%
28,726
+161
46
$4.25M 0.49%
8
47
$4.23M 0.49%
84,845
+3,210
48
$4.19M 0.49%
20,139
-133
49
$4.13M 0.48%
8,094
+90
50
$4.09M 0.47%
29,161
+978
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2
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