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
51
$4.66M 0.49%
10
-2
52
$4.65M 0.49%
73,387
+58,433
53
$4.62M 0.49%
91,813
+15,366
54
$4.53M 0.48%
22,165
-3,241
55
$4.38M 0.46%
80,214
+13,485
56
$4.32M 0.46%
43,573
+1,358
57
$4.25M 0.45%
20,144
+938
58
$4.23M 0.44%
68,134
-815
59
$4.22M 0.44%
9,575
-29
60
$4.1M 0.43%
8,677
-236
61
$4.09M 0.43%
38,483
-505
62
$4.06M 0.43%
81,210
-4,210
63
$3.92M 0.41%
77,533
-95,942
64
$3.89M 0.41%
47,016
+6,937
65
$3.86M 0.41%
54,522
+13,847
66
$3.85M 0.41%
73,587
-2,899
67
$3.74M 0.39%
19,717
-443
68
$3.72M 0.39%
53,201
-1,537
69
$3.7M 0.39%
28,221
+461
70
$3.6M 0.38%
37,196
-1,582
71
$3.51M 0.37%
74,159
+1,964
72
$3.38M 0.36%
118,091
+1,328
73
$3.33M 0.35%
11,911
+316
74
$3.28M 0.35%
16,282
+371
75
$3.14M 0.33%
8,149
+221
1 2
3
4 5