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
26
$3.73M 0.92%
35,994
-1,144
27
$3.67M 0.91%
58,175
-178
28
$3.6M 0.89%
35,093
-664
29
$3.52M 0.87%
24,808
+1,072
30
$3.37M 0.83%
35,297
-67
31
$3.35M 0.83%
89,880
-7,180
32
$3.27M 0.81%
114,834
-3,336
33
$3.22M 0.8%
32,466
+79
34
$3.15M 0.78%
32,087
-118
35
$3.1M 0.77%
43,029
-699
36
$3.07M 0.76%
59,295
-1,599
37
$3M 0.74%
32,622
-4,672
38
$2.94M 0.73%
217,458
-4,103
39
$2.86M 0.71%
61,572
-810
40
$2.83M 0.7%
56,152
-1,425
41
$2.78M 0.69%
36,298
-274
42
$2.69M 0.67%
24,606
+2,468
43
$2.66M 0.66%
26,563
+35
44
$2.5M 0.62%
61,408
+8,680
45
$2.31M 0.57%
36,488
-329
46
$2.19M 0.54%
34,233
-970
47
$2.18M 0.54%
15,641
+79
48
$2.18M 0.54%
25,149
+224
49
$2.06M 0.51%
16,672
-1,431
50
$2.02M 0.5%
33,925
-960
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2
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