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
101
$1.89M 0.22%
43,181
+4,288
102
$1.87M 0.22%
20,231
+414
103
$1.87M 0.22%
14,000
-1,064
104
$1.83M 0.21%
18,861
-380
105
$1.81M 0.21%
4,807
+228
106
$1.76M 0.2%
49,636
-1,365
107
$1.73M 0.2%
70,250
-2,409
108
$1.72M 0.2%
18,332
-50
109
$1.7M 0.2%
13,127
-11
110
$1.68M 0.19%
67,823
-127
111
$1.68M 0.19%
6,256
-78
112
$1.62M 0.19%
20,152
+2,856
113
$1.6M 0.19%
28,342
+818
114
$1.6M 0.19%
7,278
115
$1.6M 0.19%
38,045
+620
116
$1.59M 0.18%
67,617
-27
117
$1.59M 0.18%
29,737
+368
118
$1.56M 0.18%
4,647
-25
119
$1.54M 0.18%
9,307
-551
120
$1.54M 0.18%
8,028
+621
121
$1.53M 0.18%
48,117
-2,688
122
$1.51M 0.17%
17,113
+4,252
123
$1.5M 0.17%
19,733
+4,859
124
$1.49M 0.17%
11,761
+1,004
125
$1.49M 0.17%
36,702
-1,870
3 4
5
6 7