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
201
$880K 0.09%
3,064
-107
202
$856K 0.09%
7,158
+278
203
$846K 0.09%
11,056
+506
204
$843K 0.09%
13,721
-3,511
205
$840K 0.09%
15,998
-122
206
$838K 0.09%
5,133
-713
207
$836K 0.09%
20,695
-27
208
$832K 0.09%
3,683
+1
209
$827K 0.09%
45,265
+7,590
210
$823K 0.09%
7,153
-222
211
$812K 0.09%
20,586
-68
212
$810K 0.09%
11,623
+368
213
$808K 0.09%
5,508
+55
214
$807K 0.09%
8,700
-120
215
$805K 0.08%
4,145
+8
216
$804K 0.08%
20,555
+12,307
217
$804K 0.08%
21,200
-2,894
218
$794K 0.08%
18,819
-111
219
$792K 0.08%
3,878
-46
220
$782K 0.08%
16,683
-1,788
221
$780K 0.08%
12,796
+1,158
222
$766K 0.08%
8,317
223
$765K 0.08%
2,679
+132
224
$765K 0.08%
28,330
-421
225
$756K 0.08%
+19,531
7 8
9
10 11