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
201
$850K 0.09%
28,751
+229
202
$847K 0.09%
9,275
+945
203
$846K 0.09%
25,729
+1,172
204
$842K 0.09%
24,094
-2,397
205
$840K 0.09%
16,854
+781
206
$835K 0.09%
18,471
-2,375
207
$833K 0.09%
14,910
-1,040
208
$831K 0.09%
3,924
+232
209
$829K 0.09%
18,930
-216
210
$825K 0.09%
16,394
+70
211
$824K 0.09%
7,375
+1,509
212
$807K 0.09%
20,722
-6,371
213
$805K 0.09%
48,248
+8,650
214
$794K 0.08%
10,550
+1,547
215
$778K 0.08%
10,446
-1,788
216
$764K 0.08%
6,588
-1,005
217
$763K 0.08%
5,453
-392
218
$750K 0.08%
11,255
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219
$748K 0.08%
16,120
-213
220
$741K 0.08%
15,236
+1,684
221
$729K 0.08%
17,667
-428
222
$716K 0.08%
8,317
+1
223
$711K 0.08%
39,366
+2,940
224
$707K 0.07%
2,650
-41
225
$695K 0.07%
37,675
-999
7 8
9
10 11