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
1
$47.4M 5.48%
276,664
-7,061
2
$27.7M 3.21%
87,679
-1,180
3
$27.6M 3.2%
77,146
-481
4
$18.6M 2.16%
75,535
-841
5
$15M 1.74%
35,103
+3,515
6
$15M 1.73%
144,864
+4,237
7
$14.6M 1.68%
775,255
-23,238
8
$14.2M 1.64%
108,274
-156
9
$14M 1.63%
110,420
-554
10
$14M 1.62%
157,958
-7,212
11
$13.6M 1.58%
22,425
-6,402
12
$13.6M 1.58%
25,362
-266
13
$13M 1.5%
110,348
+464
14
$11.9M 1.38%
69,629
-610
15
$11.5M 1.33%
32,757
-215
16
$10.4M 1.21%
67,046
-5,476
17
$9.79M 1.13%
69,103
+1,369
18
$9.22M 1.07%
278,007
+27,887
19
$9.07M 1.05%
62,544
+13,637
20
$8.85M 1.03%
56,984
-1,002
21
$8.77M 1.02%
87,564
-2,151
22
$8.31M 0.96%
56,988
+86
23
$8.24M 0.95%
164,225
+23,349
24
$8.17M 0.95%
59,230
+7,101
25
$7.81M 0.9%
155,215
+20,467
1
2 3 4 5