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
251
$261K 0.06%
6,925
-750
252
$260K 0.06%
5,430
+4
253
$260K 0.06%
5,350
254
$258K 0.06%
3,594
255
$255K 0.06%
3,477
-72
256
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4,772
257
$251K 0.06%
2,450
-905
258
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5,133
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259
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15,785
-245
260
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261
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6,492
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262
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9,835
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263
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264
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265
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266
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267
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269
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270
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8,650
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272
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8,250
-2,570
273
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12,000
274
$216K 0.05%
+2,853
275
$215K 0.05%
3,578
-169
9 10
11
12 13