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
176
$1.05M 0.11%
13,084
+1,107
177
$1.05M 0.11%
10,696
+448
178
$1.03M 0.11%
16,020
+1,110
179
$1.03M 0.11%
51,651
-659
180
$1.02M 0.11%
5,106
-27
181
$1.01M 0.11%
3,419
-147
182
$1M 0.11%
26,288
+14,166
183
$979K 0.1%
8,301
-62
184
$968K 0.1%
12,886
+239
185
$954K 0.1%
5,762
+39
186
$942K 0.1%
2,646
-169
187
$941K 0.1%
31,444
+2,611
188
$939K 0.1%
31,060
-3,250
189
$936K 0.1%
29,120
-862
190
$931K 0.1%
2,624
+806
191
$929K 0.1%
29,743
-6,733
192
$926K 0.1%
9,959
-487
193
$926K 0.1%
10,629
-12
194
$913K 0.1%
8,243
-3
195
$898K 0.09%
16,979
+125
196
$894K 0.09%
6,925
-168
197
$890K 0.09%
17,141
+747
198
$887K 0.09%
+7,740
199
$885K 0.09%
1,930
-18
200
$884K 0.09%
15,239
-9
6 7
8
9 10