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
151
$590K 0.15%
32,181
-236
152
$570K 0.14%
38,787
-687
153
$567K 0.14%
5,999
+68
154
$562K 0.14%
20,760
-2,350
155
$559K 0.14%
15,571
+7
156
$550K 0.14%
4,128
157
$546K 0.14%
13,943
-591
158
$536K 0.13%
5,080
+405
159
$529K 0.13%
8,617
-1,755
160
$508K 0.13%
1,490
-434
161
$508K 0.13%
6,057
-518
162
$502K 0.12%
11,433
+6,150
163
$497K 0.12%
10,640
-234
164
$492K 0.12%
6,780
+557
165
$492K 0.12%
7,157
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166
$490K 0.12%
4,784
167
$489K 0.12%
10,098
-103
168
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25,958
-1,200
169
$486K 0.12%
2,354
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170
$486K 0.12%
8,267
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171
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9,658
-1,710
172
$479K 0.12%
7,520
-141
173
$479K 0.12%
12,823
+23
174
$474K 0.12%
16,855
-500
175
$473K 0.12%
5,439
-3,357
5 6
7
8 9