EFS
Essex Financial Services Portfolio holdings
AUM
$1.52B
This Quarter Return
-11.92%
1 Year Return
+17.93%
3 Year Return
+70.04%
5 Year Return
+135.09%
10 Year Return
+285.45%
AUM
$327M
AUM Growth
+$327M
(-28%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
310
New
17
Increased
38
Reduced
169
Closed
60
Top Buys
| 1 |
Compass Diversified
CODI
|
$1.61M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$740K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$605K |
| 4 |
CVS Health
CVS
|
$601K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$572K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$3.14M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
AET
Aetna Inc
AET
|
$2.62M |
| 4 |
General Dynamics
GD
|
$2.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 12.92% |
| 5 | Consumer Discretionary | 7.26% |
