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
76
$1.36M 0.34%
22,177
-1,280
77
$1.36M 0.34%
9,922
+1,185
78
$1.33M 0.33%
31,959
-3,801
79
$1.31M 0.32%
15,995
+73
80
$1.27M 0.31%
30,283
-1,079
81
$1.25M 0.31%
9,279
+690
82
$1.22M 0.3%
20,195
-2,334
83
$1.21M 0.3%
15,042
-80
84
$1.2M 0.3%
11,188
-150
85
$1.18M 0.29%
18,654
-485
86
$1.18M 0.29%
15,407
+269
87
$1.14M 0.28%
8,042
88
$1.11M 0.27%
7,060
+1,407
89
$1.08M 0.27%
20,949
-860
90
$1.07M 0.27%
37,215
+100
91
$1.07M 0.27%
942
+550
92
$1.05M 0.26%
21,649
93
$1.04M 0.26%
9,898
-72
94
$1.04M 0.26%
12,301
-175
95
$1.02M 0.25%
108,499
-12,787
96
$1.01M 0.25%
9,491
-165
97
$1.01M 0.25%
6,422
+519
98
$993K 0.25%
9,034
-957
99
$989K 0.24%
18,122
-1,726
100
$974K 0.24%
11,697
+65
2 3
4
5 6