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
301
$435K 0.05%
+19,800
302
$435K 0.05%
+15,084
303
$430K 0.05%
24,095
+1,755
304
$425K 0.05%
88,474
+10,404
305
$423K 0.04%
9,264
+780
306
$423K 0.04%
8,617
+455
307
$420K 0.04%
+24,000
308
$419K 0.04%
21,825
+2,020
309
$415K 0.04%
206
-5
310
$411K 0.04%
+19,752
311
$411K 0.04%
5,380
-1,143
312
$410K 0.04%
8,998
-10,692
313
$410K 0.04%
3,843
-73
314
$409K 0.04%
749
-268
315
$408K 0.04%
2,469
-12
316
$407K 0.04%
30,840
+3,215
317
$407K 0.04%
6,572
318
$406K 0.04%
+4,381
319
$403K 0.04%
6,869
-2,519
320
$402K 0.04%
4,738
321
$395K 0.04%
1,706
+15
322
$394K 0.04%
6,094
-2,230
323
$393K 0.04%
15,247
+7,557
324
$388K 0.04%
23,257
+610
325
$383K 0.04%
27,857
+3,941
11 12
13
14 15