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
101
$2.09M 0.22%
36,069
-7,823
102
$2.01M 0.21%
24,011
-359
103
$1.94M 0.21%
20,630
+2,899
104
$1.93M 0.2%
4,234
-63
105
$1.92M 0.2%
18,976
+366
106
$1.92M 0.2%
23,435
-2
107
$1.88M 0.2%
49,552
+13,649
108
$1.86M 0.2%
77,647
-12,447
109
$1.86M 0.2%
100,866
+11,144
110
$1.84M 0.2%
7,423
+42
111
$1.83M 0.19%
8,613
-2,190
112
$1.83M 0.19%
7,430
-637
113
$1.83M 0.19%
35,397
-2,596
114
$1.81M 0.19%
3,324
+1,833
115
$1.78M 0.19%
70,560
-14,760
116
$1.77M 0.19%
33,078
+95
117
$1.67M 0.18%
7,104
-136
118
$1.66M 0.18%
6,331
-37
119
$1.66M 0.18%
7,762
+921
120
$1.65M 0.18%
10,475
+96
121
$1.65M 0.18%
53,330
-975
122
$1.65M 0.17%
95,696
-1,489
123
$1.65M 0.17%
13,128
+35
124
$1.6M 0.17%
67,063
+3,688
125
$1.59M 0.17%
10,459
-346
3 4
5
6 7