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
326
$382K 0.04%
12,771
+2,884
327
$378K 0.04%
2,799
+1
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330
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331
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-2
332
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5,630
+2
334
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335
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336
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337
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338
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6,116
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339
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2,446
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343
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15,598
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344
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345
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346
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6,650
347
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4,889
+45
348
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3,159
-13
349
$317K 0.03%
17,323
-22,570
350
$316K 0.03%
4,386
-1,688
12 13
14
15 16