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
126
$1.58M 0.17%
25,819
+7,050
127
$1.58M 0.17%
34,558
-27
128
$1.52M 0.16%
17,526
-2,383
129
$1.5M 0.16%
32,149
-4,975
130
$1.49M 0.16%
15,009
-119
131
$1.47M 0.16%
12,224
-3,018
132
$1.47M 0.16%
4,216
-342
133
$1.45M 0.15%
38,196
+4,179
134
$1.45M 0.15%
4,234
-126
135
$1.45M 0.15%
34,610
-4,387
136
$1.45M 0.15%
4,374
+59
137
$1.42M 0.15%
19,675
+15,185
138
$1.42M 0.15%
14,145
+137
139
$1.4M 0.15%
9,660
-50
140
$1.4M 0.15%
7,344
+150
141
$1.35M 0.14%
25,881
-969
142
$1.35M 0.14%
15,781
-3,728
143
$1.35M 0.14%
13,098
+408
144
$1.33M 0.14%
32,232
-703
145
$1.31M 0.14%
29,996
-393
146
$1.31M 0.14%
9,623
-96
147
$1.3M 0.14%
25,740
-813
148
$1.28M 0.14%
15,763
-3,826
149
$1.28M 0.14%
48,442
-5,056
150
$1.27M 0.14%
25,215
-37,270
4 5
6
7 8