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
51
$2.01M 0.5%
16,016
-942
52
$1.97M 0.49%
17,242
-2,805
53
$1.9M 0.47%
17,069
-581
54
$1.9M 0.47%
25,799
-460
55
$1.9M 0.47%
+35,700
56
$1.89M 0.47%
40,797
-5,100
57
$1.88M 0.47%
20,977
-735
58
$1.86M 0.46%
17,669
+105
59
$1.84M 0.46%
45,755
-6,901
60
$1.82M 0.45%
64,734
+3,869
61
$1.8M 0.45%
31,495
-848
62
$1.79M 0.44%
13,640
-510
63
$1.72M 0.43%
15,330
-1,029
64
$1.63M 0.4%
13,719
+398
65
$1.6M 0.4%
22,636
-80
66
$1.56M 0.39%
20,776
-104
67
$1.52M 0.38%
86,075
-30,200
68
$1.49M 0.37%
18,578
69
$1.45M 0.36%
44,734
-2,536
70
$1.43M 0.35%
17,968
-776
71
$1.43M 0.35%
79,982
+3,305
72
$1.43M 0.35%
17,541
-70
73
$1.38M 0.34%
93,925
-55,725
74
$1.37M 0.34%
10,604
-484
75
$1.37M 0.34%
6,169
-255
1 2
3
4 5