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
276
$499K 0.05%
5,471
+801
277
$497K 0.05%
20,288
+108
278
$493K 0.05%
3,145
+13
279
$485K 0.05%
5,703
-1,142
280
$484K 0.05%
5,638
+1,717
281
$484K 0.05%
10,225
-1,024
282
$480K 0.05%
4,383
-75
283
$478K 0.05%
3,528
-624
284
$477K 0.05%
5,568
285
$476K 0.05%
7,489
-1,274
286
$474K 0.05%
22,695
+1,965
287
$472K 0.05%
4,731
-300
288
$470K 0.05%
+18,620
289
$466K 0.05%
9,300
+1,681
290
$460K 0.05%
1,809
-4
291
$460K 0.05%
6,812
+768
292
$457K 0.05%
4,019
+33
293
$455K 0.05%
5,845
-249
294
$452K 0.05%
12,122
+3,630
295
$450K 0.05%
10,010
-7,267
296
$450K 0.05%
2,044
+10
297
$448K 0.05%
11,857
+995
298
$448K 0.05%
7,272
-900
299
$444K 0.05%
10,343
+3,015
300
$439K 0.05%
8,678
+959
10 11
12
13 14