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
451
$206K 0.02%
+5,268
452
$205K 0.02%
+1,880
453
$204K 0.02%
1,743
454
$202K 0.02%
+854
455
$200K 0.02%
+4,406
456
$200K 0.02%
+4,150
457
$198K 0.02%
19,637
+2,001
458
$196K 0.02%
+58,730
459
$175K 0.02%
14,192
+6
460
$173K 0.02%
+12,500
461
$159K 0.02%
14,000
462
$158K 0.02%
16,672
-4,066
463
$147K 0.02%
+18,380
464
$145K 0.02%
+17,011
465
$128K 0.01%
13,584
466
$103K 0.01%
+12,903
467
$94K 0.01%
1,547
468
$83K 0.01%
14,600
469
$77K 0.01%
400
470
$72K 0.01%
11,138
+155
471
$67K 0.01%
11,000
472
$66K 0.01%
24,000
473
$64K 0.01%
27,655
474
$50K 0.01%
+10,000
475
$37K ﹤0.01%
25,000
16 17 18
19
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