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
151
$1.26M 0.13%
+49,672
152
$1.25M 0.13%
15,153
-222
153
$1.24M 0.13%
5,100
+10
154
$1.24M 0.13%
26,148
-2,805
155
$1.22M 0.13%
7,028
-109
156
$1.17M 0.12%
16,502
+11,588
157
$1.17M 0.12%
2,876
+12
158
$1.17M 0.12%
11,730
+9,022
159
$1.16M 0.12%
10,527
-704
160
$1.16M 0.12%
14,768
-50
161
$1.15M 0.12%
9,511
-245
162
$1.14M 0.12%
13,618
+732
163
$1.12M 0.12%
2,022
+1
164
$1.12M 0.12%
8,246
-19
165
$1.11M 0.12%
36,476
-3,512
166
$1.1M 0.12%
7,475
+162
167
$1.1M 0.12%
17,232
+5,205
168
$1.09M 0.12%
6,281
-954
169
$1.09M 0.12%
46,271
+20,056
170
$1.07M 0.11%
3,566
+100
171
$1.07M 0.11%
17,608
172
$1.07M 0.11%
173,475
+5,331
173
$1.05M 0.11%
2,815
+16
174
$1.04M 0.11%
34,310
+5
175
$1.03M 0.11%
16,284
-579
5 6
7
8 9