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
151
$1.19M 0.14%
32,572
-381
152
$1.19M 0.14%
2,730
+1
153
$1.19M 0.14%
15,141
-450
154
$1.18M 0.14%
39,081
+539
155
$1.17M 0.14%
35,329
+6,892
156
$1.17M 0.14%
5,114
+6
157
$1.16M 0.13%
12,883
-4,398
158
$1.15M 0.13%
7,281
+93
159
$1.15M 0.13%
2,620
-8
160
$1.14M 0.13%
22,573
-4,884
161
$1.12M 0.13%
52,861
-4,088
162
$1.12M 0.13%
19,730
-1,699
163
$1.12M 0.13%
14,881
+196
164
$1.11M 0.13%
9,056
-559
165
$1.1M 0.13%
87,995
-4,984
166
$1.1M 0.13%
5,280
+54
167
$1.09M 0.13%
28,217
+4,421
168
$1.07M 0.12%
26,274
+8,480
169
$1.06M 0.12%
20,628
+693
170
$1.06M 0.12%
13,215
+428
171
$1.06M 0.12%
28,428
-1,291
172
$1.05M 0.12%
14,659
+1
173
$1.02M 0.12%
55,978
+22,550
174
$1.02M 0.12%
16,133
+8,010
175
$1.01M 0.12%
6,160
+44
5 6
7
8 9