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
1
$62.2M 6.59%
79,575
-2,001
2
$38.1M 4.04%
293,090
+15
3
$22.1M 2.34%
92,034
-4,871
4
$21M 2.22%
78,801
-2,743
5
$19.3M 2.04%
107,424
+334
6
$18.9M 2%
25,495
-1,356
7
$18.4M 1.95%
166,505
+175
8
$17.4M 1.84%
82,305
-578
9
$14.5M 1.54%
798,053
+2,666
10
$14.3M 1.52%
132,575
+4,058
11
$13.7M 1.45%
152,229
+11,906
12
$13.4M 1.42%
76,116
+314
13
$13.4M 1.42%
35,143
-1,119
14
$13.3M 1.41%
259,439
+530
15
$10.2M 1.08%
115,472
-6,717
16
$9.95M 1.05%
118,464
-4,553
17
$9.74M 1.03%
31,544
-1,335
18
$9.38M 0.99%
25,656
+432
19
$8.79M 0.93%
57,977
-1,439
20
$8.79M 0.93%
62,204
+5,695
21
$8.72M 0.92%
57,442
-2,766
22
$8.47M 0.9%
15,973
-1,458
23
$8.44M 0.89%
49,765
-115
24
$8.11M 0.86%
82,237
+49,712
25
$7.82M 0.83%
608,659
+15,650
1
2 3 4 5