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
$944M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.61M
3
+$1.45M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M
5
CRT
Cross Timbers Royalty Trust
CRT
+$1.26M

Top Sells

1
+$1.88M
2
+$1.56M
3
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
BX icon
Blackstone
BX
+$1.01M

Sector Composition

1 Energy 16.48%
2 Technology 9.82%
3 Financials 9.78%
4 Healthcare 9.45%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$690K 0.07%
30,756
+11,627
227
$681K 0.07%
2,567
-71
228
$678K 0.07%
7,986
-356
229
$674K 0.07%
25,480
-3,151
230
$671K 0.07%
8,027
-3,543
231
$671K 0.07%
7,405
+1
232
$667K 0.07%
3,747
+53
233
$663K 0.07%
10,248
+17
234
$658K 0.07%
14,695
-4,939
235
$657K 0.07%
8,820
-2,626
236
$656K 0.07%
5,612
-278
237
$654K 0.07%
11,625
+645
238
$654K 0.07%
3,757
-146
239
$648K 0.07%
7,004
240
$645K 0.07%
11,638
-1,311
241
$641K 0.07%
4,740
+1,558
242
$632K 0.07%
8,960
-38
243
$631K 0.07%
6,070
+28
244
$624K 0.07%
3,085
+60
245
$622K 0.07%
2,547
-12
246
$599K 0.06%
11,215
+1,697
247
$595K 0.06%
4,383
+6
248
$592K 0.06%
1,818
-15
249
$582K 0.06%
7,067
-354
250
$581K 0.06%
3,460
-230
8 9
10
11 12