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
126
$1.61M 0.17%
6,661
+330
127
$1.6M 0.17%
6,727
-696
128
$1.6M 0.17%
28,938
-6,459
129
$1.59M 0.17%
41,139
+2,943
130
$1.58M 0.17%
7,458
+28
131
$1.56M 0.16%
20,446
-5,435
132
$1.56M 0.16%
+63,382
133
$1.54M 0.16%
4,228
+12
134
$1.53M 0.16%
33,476
+1,244
135
$1.5M 0.16%
19,202
+5,584
136
$1.47M 0.16%
30,031
-3,047
137
$1.46M 0.15%
58,738
+12,467
138
$1.45M 0.15%
4,373
-1
139
$1.45M 0.15%
30,253
-1,896
140
$1.43M 0.15%
9,361
-1,098
141
$1.42M 0.15%
2,847
-29
142
$1.42M 0.15%
25,906
+166
143
$1.41M 0.15%
13,504
-1,505
144
$1.4M 0.15%
8,165
-5,308
145
$1.4M 0.15%
2,028
+6
146
$1.39M 0.15%
14,457
+1,359
147
$1.39M 0.15%
27,321
+2,106
148
$1.38M 0.15%
9,087
-573
149
$1.36M 0.14%
4,156
-78
150
$1.35M 0.14%
15,171
-592
4 5
6
7 8