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
101
$2.24M 0.24%
276,485
-893
102
$2.23M 0.24%
24,019
+584
103
$2.11M 0.22%
22,261
+1,631
104
$2.05M 0.22%
8,218
-395
105
$2.02M 0.21%
8,283
+521
106
$2.02M 0.21%
4,056
-178
107
$2M 0.21%
20,586
+1,610
108
$1.99M 0.21%
81,092
-22,299
109
$1.98M 0.21%
5,266
-3,143
110
$1.96M 0.21%
25,482
+1,471
111
$1.95M 0.21%
19,287
-798
112
$1.9M 0.2%
74,651
-2,996
113
$1.86M 0.2%
29,119
-11,476
114
$1.83M 0.19%
95,237
-5,629
115
$1.76M 0.19%
17,573
+47
116
$1.76M 0.19%
13,166
+38
117
$1.71M 0.18%
11,562
+4,974
118
$1.68M 0.18%
27,580
+1,761
119
$1.68M 0.18%
51,509
+3,067
120
$1.67M 0.18%
68,322
-2,238
121
$1.66M 0.17%
7,415
+311
122
$1.64M 0.17%
36,260
+1,650
123
$1.63M 0.17%
7,672
+328
124
$1.63M 0.17%
51,930
-1,400
125
$1.62M 0.17%
36,357
+1,799
3 4
5
6 7