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
1
$49.2M 5.18%
298,349
+5,259
2
$41.1M 4.32%
72,432
-7,143
3
$26.8M 2.82%
93,025
+991
4
$24.6M 2.59%
76,702
-2,099
5
$18.1M 1.91%
165,091
-1,414
6
$17.6M 1.85%
76,270
-6,035
7
$17M 1.79%
104,471
-2,953
8
$15.2M 1.6%
797,372
-681
9
$14.9M 1.57%
141,536
+8,961
10
$14.4M 1.52%
157,906
+5,677
11
$13.2M 1.39%
71,910
+22,145
12
$12.7M 1.34%
31,044
-4,099
13
$12M 1.26%
115,705
+233
14
$11.8M 1.24%
114,188
-4,276
15
$11.5M 1.21%
74,267
-1,849
16
$10.4M 1.1%
255,902
-3,537
17
$10.3M 1.08%
33,368
+1,824
18
$9.61M 1.01%
66,424
+4,220
19
$9.31M 0.98%
93,813
+11,576
20
$8.65M 0.91%
25,190
-466
21
$8.55M 0.9%
57,481
-496
22
$8.38M 0.88%
54,419
-3,023
23
$7.39M 0.78%
53,516
-378
24
$7.25M 0.76%
53,617
-2,014
25
$6.84M 0.72%
14,476
-1,497
1
2 3 4 5