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
251
$580K 0.06%
8,843
+1,162
252
$579K 0.06%
17,111
253
$579K 0.06%
8,866
+51
254
$575K 0.06%
1,847
+4
255
$575K 0.06%
6,097
+260
256
$573K 0.06%
4,522
+509
257
$567K 0.06%
23,986
+212
258
$554K 0.06%
13,479
-145
259
$539K 0.06%
11,847
+64
260
$535K 0.06%
5,428
-100
261
$534K 0.06%
8,977
+5,043
262
$532K 0.06%
3,493
-27
263
$529K 0.06%
3,455
-100
264
$526K 0.06%
12,247
+18
265
$523K 0.06%
45,027
-5,460
266
$521K 0.06%
21,608
-3,413
267
$519K 0.06%
4,935
+2
268
$519K 0.06%
3,486
-88
269
$516K 0.05%
729
-83
270
$515K 0.05%
29,568
-24
271
$512K 0.05%
1,001
-47
272
$508K 0.05%
5,616
+982
273
$507K 0.05%
+9,641
274
$504K 0.05%
+3,431
275
$501K 0.05%
14,067
+1,148
9 10
11
12 13