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
176
$1.02M 0.11%
29,982
-2,082
177
$1.02M 0.11%
10,641
+247
178
$1.02M 0.11%
5,133
+61
179
$1.02M 0.11%
14,654
+8,065
180
$1.02M 0.11%
13,547
-514
181
$1.01M 0.11%
+52,310
182
$997K 0.11%
6,880
-79
183
$996K 0.11%
12,647
-877
184
$994K 0.11%
8,363
-41
185
$977K 0.1%
3,171
186
$977K 0.1%
20,654
+66
187
$973K 0.1%
12,531
-432
188
$931K 0.1%
7,093
-144
189
$927K 0.1%
+14,954
190
$917K 0.1%
5,846
+141
191
$915K 0.1%
+80,155
192
$912K 0.1%
4,137
-8
193
$899K 0.1%
11,977
+188
194
$893K 0.09%
28,833
+1,026
195
$889K 0.09%
15,248
-7
196
$872K 0.09%
4,190
+201
197
$867K 0.09%
2,717
-565
198
$862K 0.09%
1,948
199
$853K 0.09%
3,682
-39
200
$852K 0.09%
5,723
+35
6 7
8
9 10