EFS

Essex Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
476
$80.3K 0.01%
+10,034
477
$78.2K 0.01%
1,547
478
$77.1K 0.01%
14,600
479
$70K 0.01%
13,700
+2,700
480
$62.8K 0.01%
2,400
+400
481
$32.8K ﹤0.01%
25,000
482
$10.1K ﹤0.01%
400
483
$8.11K ﹤0.01%
+10,000
484
– –
-10,583
485
– –
-5,762
486
– –
-17,323
487
– –
-2,368
488
– –
-1,869
489
– –
-5,703
490
– –
-5,438
491
– –
-1,743
492
– –
-4,885
493
– –
-20,288
494
– –
-11,857
495
– –
-1,718
496
– –
-8,998
497
– –
-9,800
498
– –
-6,324
499
– –
-4,406
500
– –
-11,138
17 18 19
20
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