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
76
$3.09M 0.33%
43,005
+1,907
77
$3.06M 0.32%
11,595
-56
78
$2.98M 0.32%
8,248
-174
79
$2.95M 0.31%
8,409
-220
80
$2.91M 0.31%
40,675
+20,248
81
$2.9M 0.31%
18,273
-1,456
82
$2.9M 0.31%
38,699
+3,389
83
$2.85M 0.3%
114,797
+370
84
$2.84M 0.3%
11,850
+195
85
$2.83M 0.3%
33,347
-393
86
$2.78M 0.29%
11,218
+1,931
87
$2.78M 0.29%
190,360
+730
88
$2.73M 0.29%
22,681
+397
89
$2.73M 0.29%
34,311
-608
90
$2.67M 0.28%
7,928
-27
91
$2.65M 0.28%
11,102
-1,220
92
$2.54M 0.27%
103,391
-34,096
93
$2.52M 0.27%
13,473
+6,279
94
$2.41M 0.26%
33,796
-1,051
95
$2.39M 0.25%
5,571
+407
96
$2.37M 0.25%
40,595
+704
97
$2.24M 0.24%
56,796
+6,998
98
$2.21M 0.23%
277,378
+553
99
$2.21M 0.23%
20,085
+160
100
$2.18M 0.23%
24,775
-2,395
2 3
4
5 6