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
126
$1.49M 0.17%
25,961
+323
127
$1.48M 0.17%
17,655
-254
128
$1.45M 0.17%
36,024
+16,133
129
$1.45M 0.17%
6,168
-256
130
$1.44M 0.17%
27,051
+396
131
$1.44M 0.17%
7,288
-45
132
$1.41M 0.16%
93,618
-1,354
133
$1.4M 0.16%
9,447
+9
134
$1.37M 0.16%
23,515
+4,465
135
$1.37M 0.16%
15,181
-284
136
$1.35M 0.16%
8,734
-1,907
137
$1.34M 0.15%
21,012
+49
138
$1.34M 0.15%
8,684
-135
139
$1.33M 0.15%
16,060
+280
140
$1.3M 0.15%
4,029
+19
141
$1.3M 0.15%
52,056
+3,943
142
$1.27M 0.15%
10,060
+3,256
143
$1.26M 0.15%
3,048
+94
144
$1.24M 0.14%
3,139
+138
145
$1.24M 0.14%
15,315
-1,183
146
$1.24M 0.14%
63,746
+16,279
147
$1.24M 0.14%
26,153
148
$1.23M 0.14%
15,643
+2,001
149
$1.21M 0.14%
13,232
+157
150
$1.2M 0.14%
6,763
-25
4 5
6
7 8