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
76
$3.05M 0.32%
19,221
+948
77
$3.04M 0.32%
42,329
+309
78
$3.03M 0.32%
43,745
+740
79
$3.01M 0.32%
33,269
-78
80
$2.98M 0.31%
6,488
-925
81
$2.93M 0.31%
115,946
+1,149
82
$2.91M 0.31%
39,892
+1,193
83
$2.83M 0.3%
14,823
+298
84
$2.83M 0.3%
13,347
+1,123
85
$2.81M 0.3%
12,294
+444
86
$2.77M 0.29%
37,324
-1,505
87
$2.7M 0.28%
33,923
-1,379
88
$2.67M 0.28%
34,049
-262
89
$2.54M 0.27%
9,941
+482
90
$2.53M 0.27%
21,616
-1,065
91
$2.47M 0.26%
39,894
+3,825
92
$2.46M 0.26%
24,098
-677
93
$2.45M 0.26%
10,996
-106
94
$2.41M 0.25%
10,550
-668
95
$2.35M 0.25%
33,736
-60
96
$2.31M 0.24%
5,606
+35
97
$2.31M 0.24%
+104,370
98
$2.26M 0.24%
55,144
+5,592
99
$2.24M 0.24%
25,508
+13
100
$2.24M 0.24%
57,593
+797
2 3
4
5 6