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
176
$997K 0.12%
2,678
+73
177
$983K 0.11%
10,178
+99
178
$961K 0.11%
8,655
-333
179
$957K 0.11%
17,608
180
$956K 0.11%
13,449
-30
181
$945K 0.11%
29,055
+833
182
$943K 0.11%
13,589
+365
183
$943K 0.11%
15,855
-599
184
$936K 0.11%
30,435
+2
185
$923K 0.11%
30,622
-443
186
$922K 0.11%
14,972
-900
187
$908K 0.11%
1,989
+52
188
$904K 0.1%
3,596
+101
189
$896K 0.1%
8,271
-15
190
$878K 0.1%
43,160
-405
191
$876K 0.1%
7,863
192
$873K 0.1%
3,081
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193
$862K 0.1%
14,879
-1,544
194
$862K 0.1%
7,132
+3,174
195
$859K 0.1%
45,641
196
$844K 0.1%
6,900
197
$839K 0.1%
4,031
-196
198
$833K 0.1%
11,080
-1,309
199
$833K 0.1%
9,580
-200
200
$832K 0.1%
2,709
+27
6 7
8
9 10