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
101
$966K 0.24%
35,363
-1,675
102
$962K 0.24%
21,218
-22,726
103
$953K 0.24%
16,926
-22
104
$944K 0.23%
13,676
+396
105
$930K 0.23%
37,763
-1,016
106
$903K 0.22%
28,446
+25,419
107
$899K 0.22%
13,848
-975
108
$894K 0.22%
29,260
-2,658
109
$872K 0.22%
10,312
110
$868K 0.22%
29,240
+7,680
111
$835K 0.21%
21,390
+208
112
$826K 0.2%
8,213
113
$821K 0.2%
13,258
+3,721
114
$808K 0.2%
16,000
115
$800K 0.2%
9,723
-113
116
$784K 0.19%
19,115
-9
117
$780K 0.19%
50,208
118
$776K 0.19%
15,048
119
$769K 0.19%
48,205
-9,937
120
$753K 0.19%
55,798
+2,259
121
$748K 0.19%
18,633
-297
122
$748K 0.19%
3,601
-205
123
$745K 0.18%
25,196
-1,020
124
$727K 0.18%
22,762
-3,285
125
$723K 0.18%
36,621
+8,566
3 4
5
6 7