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
476
– –
-2,066
477
– –
-1,660
478
– –
-19,100
479
– –
-1,259
480
– –
-6,381
481
– –
-7,749
482
– –
-2,522
483
– –
-2,377
484
– –
-4,976
485
– –
-2,479
486
– –
-5,519
487
– –
-513
488
– –
-5,305
489
– –
-5,574
490
– –
-5,923
491
– –
-1,887
492
– –
-1,159
493
– –
-3,659
494
– –
-8,326
16 17 18 19
20