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
$404M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$820K
3
+$807K
4
CODI icon
Compass Diversified
CODI
+$702K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$657K

Top Sells

1
+$2.03M
2
+$1.03M
3
+$929K
4
TJX icon
TJX Companies
TJX
+$906K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$861K

Sector Composition

1 Healthcare 15.82%
2 Industrials 12.8%
3 Financials 12.32%
4 Technology 8.69%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.08%
19,275
+7,275
227
$324K 0.08%
8,740
228
$319K 0.08%
3,465
-200
229
$315K 0.08%
1,350
230
$315K 0.08%
22,550
231
$307K 0.08%
12,074
+73
232
$307K 0.08%
2,886
+450
233
$303K 0.08%
4,195
-350
234
$299K 0.07%
4,123
235
$297K 0.07%
2,418
-16,546
236
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4,440
-195
237
$293K 0.07%
9,303
238
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10,200
-2,700
239
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18,900
+5,130
240
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3,725
+1
241
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8,405
242
$281K 0.07%
10,989
243
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244
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15,330
245
$280K 0.07%
6,262
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246
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18,725
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247
$276K 0.07%
32,467
-1,850
248
$275K 0.07%
3,569
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249
$273K 0.07%
3,628
250
$272K 0.07%
5,775
8 9
10
11 12