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
401
$256K 0.03%
3,079
-132
402
$255K 0.03%
9,202
+8
403
$255K 0.03%
1,477
+1
404
$254K 0.03%
3,955
+6
405
$254K 0.03%
4,101
406
$252K 0.03%
6,699
-270
407
$252K 0.03%
+2,537
408
$249K 0.03%
+3,473
409
$249K 0.03%
+2,368
410
$248K 0.03%
+6,324
411
$248K 0.03%
3,531
+16
412
$247K 0.03%
7,998
+1
413
$247K 0.03%
4,885
+15
414
$247K 0.03%
6,030
-1,593
415
$247K 0.03%
22,263
-479
416
$246K 0.03%
1,431
+1
417
$245K 0.03%
16,600
418
$244K 0.03%
+3,828
419
$243K 0.03%
14,780
-3,635
420
$243K 0.03%
4,581
+110
421
$241K 0.03%
2,537
+6
422
$240K 0.03%
7,656
-1,142
423
$240K 0.03%
5,640
-614
424
$240K 0.03%
3,726
+1
425
$239K 0.03%
97
-1
15 16
17
18 19