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
201
$829K 0.1%
11,111
+200
202
$819K 0.09%
5,509
+1
203
$815K 0.09%
7,809
+2,494
204
$809K 0.09%
7,637
+404
205
$808K 0.09%
5,303
+2
206
$808K 0.09%
10,717
+37
207
$798K 0.09%
16,158
-765
208
$792K 0.09%
13,695
209
$788K 0.09%
7,510
-130
210
$780K 0.09%
8,368
+51
211
$774K 0.09%
17,454
-556
212
$767K 0.09%
19,557
+912
213
$766K 0.09%
12,379
+1,030
214
$766K 0.09%
4,913
-321
215
$756K 0.09%
1,093
-10
216
$755K 0.09%
12,959
+358
217
$753K 0.09%
3,712
+1,974
218
$752K 0.09%
8,233
+304
219
$746K 0.09%
11,314
-146
220
$741K 0.09%
5,657
+86
221
$738K 0.09%
2,892
-11
222
$737K 0.09%
7,485
-722
223
$708K 0.08%
13,230
+6,580
224
$707K 0.08%
4,796
+301
225
$702K 0.08%
3,569
+33
7 8
9
10 11