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
51
$4.34M 0.46%
8,913
+1,897
52
$4.33M 0.46%
38,988
+897
53
$4.15M 0.44%
9,604
-119
54
$4.13M 0.44%
85,420
-2,710
55
$3.91M 0.41%
19,206
-6,312
56
$3.91M 0.41%
27,760
+92
57
$3.87M 0.41%
116,763
-575
58
$3.83M 0.41%
76,447
+11,070
59
$3.8M 0.4%
7,413
-350
60
$3.77M 0.4%
96,384
+41,101
61
$3.7M 0.39%
20,160
-357
62
$3.69M 0.39%
54,738
-850
63
$3.67M 0.39%
38,778
-1,791
64
$3.64M 0.39%
76,486
+565
65
$3.64M 0.39%
66,729
+12,239
66
$3.62M 0.38%
38,829
+945
67
$3.59M 0.38%
42,020
+6,091
68
$3.5M 0.37%
40,079
+2,971
69
$3.43M 0.36%
27,883
+62
70
$3.29M 0.35%
15,911
-33
71
$3.28M 0.35%
35,302
-246
72
$3.19M 0.34%
63,480
+27,876
73
$3.18M 0.34%
72,195
-20,436
74
$3.13M 0.33%
9,459
+539
75
$3.11M 0.33%
14,525
-134
1 2
3
4 5