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
276
$214K 0.05%
1,172
-40
277
$213K 0.05%
1,760
-75
278
$212K 0.05%
13,900
279
$211K 0.05%
5,355
280
$211K 0.05%
4,523
-591
281
$210K 0.05%
+4,104
282
$209K 0.05%
1,182
-170
283
$208K 0.05%
7,956
-3,000
284
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7,568
+4
285
$207K 0.05%
2,077
286
$206K 0.05%
7,096
287
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28,357
+5,445
288
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5,000
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289
$205K 0.05%
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290
$201K 0.05%
+1,234
291
$200K 0.05%
6,753
292
$194K 0.05%
14,441
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293
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294
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12,444
-2,000
295
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19,875
296
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14,159
-200
297
$168K 0.04%
12,600
298
$163K 0.04%
23,776
299
$158K 0.04%
10,750
-1,204
300
$140K 0.03%
+10,300
10 11
12
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