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
301
$140K 0.03%
10,025
-2,636
302
$116K 0.03%
11,380
303
$115K 0.03%
6,917
304
$108K 0.03%
1,700
305
$105K 0.03%
10,000
-4,000
306
$104K 0.03%
6,873
307
$97K 0.02%
10,921
308
$92K 0.02%
2,413
-106
309
$53K 0.01%
1,794
+13
310
– –
-1,450
311
– –
-3,570
312
– –
-6,100
313
– –
-18,106
314
– –
-12,300
315
– –
-6,720
316
– –
-1,205
317
– –
-2,432
318
– –
-13,300
319
– –
-11,545
320
– –
-4,422
321
– –
-2,200
322
– –
-2,796
323
– –
-23,440
324
– –
-4,016
325
– –
-4,890
10 11 12
13
14