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
26
$7.61M 0.81%
55,631
-335
27
$7.57M 0.8%
53,894
+6,842
28
$6.82M 0.72%
50,886
-439
29
$6.78M 0.72%
67,151
+10,272
30
$6.5M 0.69%
130,057
+9,464
31
$6.43M 0.68%
100,570
+723
32
$6.13M 0.65%
47,314
+1,312
33
$6.13M 0.65%
37,916
-158
34
$6.12M 0.65%
15,928
-1,668
35
$5.95M 0.63%
82,545
-2,067
36
$5.8M 0.61%
25,406
-536
37
$5.77M 0.61%
229,080
+172
38
$5.77M 0.61%
409,089
-3,289
39
$5.65M 0.6%
37,666
-4,091
40
$5.63M 0.6%
10,220
-96
41
$5.62M 0.6%
12
42
$5.56M 0.59%
44,440
+484
43
$5.36M 0.57%
16,959
-165
44
$5.33M 0.56%
27,884
-1,671
45
$5.27M 0.56%
38,606
+9,083
46
$5.04M 0.53%
24,277
-1,436
47
$4.98M 0.53%
42,215
+97
48
$4.75M 0.5%
26,286
-1,957
49
$4.6M 0.49%
51,877
-2,382
50
$4.38M 0.46%
68,949
+392
1
2
3 4 5