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
51
$3.99M 0.46%
57,644
+606
52
$3.96M 0.46%
73,700
-703
53
$3.85M 0.45%
68,696
+261
54
$3.83M 0.44%
76,559
+6,849
55
$3.77M 0.44%
36,599
-680
56
$3.76M 0.44%
12,526
-363
57
$3.72M 0.43%
55,805
-950
58
$3.6M 0.42%
19,065
+65
59
$3.39M 0.39%
35,959
+1,816
60
$3.35M 0.39%
35,470
+89
61
$3.09M 0.36%
34,802
+215
62
$3.06M 0.35%
41,606
+976
63
$3.06M 0.35%
11,515
+2,933
64
$3.05M 0.35%
11,163
-107
65
$3M 0.35%
18,815
+289
66
$2.94M 0.34%
10,813
+1,222
67
$2.91M 0.34%
5,756
-4,199
68
$2.91M 0.34%
106,396
-7,741
69
$2.91M 0.34%
11,049
+176
70
$2.82M 0.33%
26,166
+6,296
71
$2.8M 0.32%
46,649
+6,728
72
$2.76M 0.32%
9,657
-80
73
$2.74M 0.32%
11,402
+49
74
$2.74M 0.32%
13,442
+239
75
$2.58M 0.3%
6,306
-84
1 2
3
4 5