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
151
$1.33M 0.14%
10,480
+5
152
$1.32M 0.14%
15,504
-277
153
$1.32M 0.14%
26,820
+672
154
$1.3M 0.14%
15,378
+610
155
$1.29M 0.14%
7,803
+328
156
$1.28M 0.13%
6,601
-427
157
$1.27M 0.13%
+50,314
158
$1.24M 0.13%
14,057
-88
159
$1.22M 0.13%
5,103
+3
160
$1.21M 0.13%
96,214
+518
161
$1.2M 0.13%
9,417
-206
162
$1.19M 0.13%
10,438
+927
163
$1.19M 0.12%
50,057
+19,301
164
$1.16M 0.12%
14,832
-321
165
$1.15M 0.12%
51,191
-15,872
166
$1.14M 0.12%
2,954
+237
167
$1.13M 0.12%
6,339
+58
168
$1.11M 0.12%
30,698
+702
169
$1.1M 0.12%
8,652
-1,875
170
$1.09M 0.11%
13,460
+929
171
$1.08M 0.11%
14,194
+647
172
$1.08M 0.11%
14,656
+2
173
$1.07M 0.11%
17,608
174
$1.06M 0.11%
16,752
+468
175
$1.06M 0.11%
2,297
-1,027
5 6
7
8 9