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
76
$2.56M 0.3%
23,893
-1,261
77
$2.56M 0.3%
46,361
+6,951
78
$2.56M 0.3%
11,566
+129
79
$2.52M 0.29%
10,984
+941
80
$2.33M 0.27%
36,000
+2,471
81
$2.29M 0.27%
32,786
-3,350
82
$2.28M 0.26%
86,161
+11,806
83
$2.28M 0.26%
53,970
+5,435
84
$2.25M 0.26%
38,730
-1,563
85
$2.18M 0.25%
20,622
+141
86
$2.18M 0.25%
3,857
-93
87
$2.15M 0.25%
11,638
-845
88
$2.14M 0.25%
85,327
+18,209
89
$2.12M 0.25%
4,878
+160
90
$2.11M 0.24%
83,342
-15,175
91
$2.07M 0.24%
275,300
-158
92
$2.06M 0.24%
5,239
-330
93
$2.04M 0.24%
62,991
+6,534
94
$2.03M 0.24%
23,457
-496
95
$2.03M 0.23%
13,364
+3,749
96
$2.01M 0.23%
21,177
+5,085
97
$1.96M 0.23%
16,356
-417
98
$1.95M 0.23%
28,473
+340
99
$1.91M 0.22%
40,046
-1,750
100
$1.9M 0.22%
21,590
-270
2 3
4
5 6