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
351
$315K 0.03%
4,593
+1
352
$314K 0.03%
4,218
+1
353
$314K 0.03%
1,122
-4
354
$311K 0.03%
15,668
-9,572
355
$303K 0.03%
25,532
-83
356
$303K 0.03%
2,607
-18
357
$303K 0.03%
3,093
+142
358
$302K 0.03%
5,325
+110
359
$302K 0.03%
5,966
+1,445
360
$300K 0.03%
8,686
361
$300K 0.03%
6,860
-3,415
362
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7,870
+102
363
$299K 0.03%
1,813
-2
364
$298K 0.03%
4,399
365
$298K 0.03%
6,612
366
$296K 0.03%
24,184
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367
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368
$294K 0.03%
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369
$292K 0.03%
+3,457
370
$292K 0.03%
2,209
-1,160
371
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+19,975
372
$288K 0.03%
1,716
+205
373
$284K 0.03%
+16,605
374
$284K 0.03%
9,916
+714
375
$283K 0.03%
943
-2
13 14
15
16 17