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
126
$718K 0.18%
6,491
-1,611
127
$717K 0.18%
18,304
-23,130
128
$716K 0.18%
6,536
-575
129
$702K 0.17%
7,489
+59
130
$702K 0.17%
12,901
131
$701K 0.17%
8,928
+150
132
$699K 0.17%
16,205
-12,736
133
$696K 0.17%
8,804
-976
134
$678K 0.17%
18,396
-183
135
$677K 0.17%
4,567
136
$672K 0.17%
29,430
-4,203
137
$659K 0.16%
12,195
+403
138
$659K 0.16%
8,700
139
$657K 0.16%
+545
140
$653K 0.16%
5,859
141
$650K 0.16%
5,571
-100
142
$645K 0.16%
10,575
+292
143
$639K 0.16%
9,410
-600
144
$623K 0.15%
5,297
+2,322
145
$623K 0.15%
9,713
+136
146
$617K 0.15%
8,989
147
$603K 0.15%
23,524
+2,358
148
$598K 0.15%
14,190
-3,827
149
$595K 0.15%
6,782
-959
150
$591K 0.15%
61,021
+18
4 5
6
7 8