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
426
$237K 0.03%
2,758
-7
427
$236K 0.03%
1,444
-7
428
$236K 0.03%
4,616
429
$234K 0.02%
1,869
430
$232K 0.02%
8,667
+45
431
$231K 0.02%
8,154
-210
432
$231K 0.02%
5,305
433
$228K 0.02%
+4,441
434
$225K 0.02%
+5,551
435
$225K 0.02%
15,653
-2,375
436
$223K 0.02%
2,689
-1,521
437
$221K 0.02%
7,055
-1,671
438
$220K 0.02%
8,144
439
$219K 0.02%
+722
440
$216K 0.02%
1,670
-148
441
$215K 0.02%
+5,455
442
$214K 0.02%
+5,438
443
$214K 0.02%
+1,718
444
$214K 0.02%
4,542
+45
445
$213K 0.02%
1,864
-320
446
$212K 0.02%
+2,955
447
$212K 0.02%
+2,846
448
$211K 0.02%
733
+11
449
$210K 0.02%
10,205
450
$209K 0.02%
+6,287
16 17
18
19 20