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
176
$472K 0.12%
17,404
177
$465K 0.12%
11,574
-2,420
178
$460K 0.11%
4,266
-414
179
$459K 0.11%
11,229
-508
180
$456K 0.11%
7,816
-1,453
181
$455K 0.11%
31,060
182
$453K 0.11%
10,036
-2,396
183
$446K 0.11%
6,261
184
$439K 0.11%
6,513
-2,300
185
$438K 0.11%
3,824
186
$436K 0.11%
30,000
-13,450
187
$424K 0.11%
3,671
188
$420K 0.1%
11,475
-2,710
189
$418K 0.1%
3,010
-125
190
$411K 0.1%
10,255
191
$407K 0.1%
6,513
-3,565
192
$407K 0.1%
15,678
-27,240
193
$406K 0.1%
3,259
194
$406K 0.1%
8,006
-649
195
$405K 0.1%
3,438
-1,748
196
$401K 0.1%
14,328
-104
197
$399K 0.1%
3,884
+99
198
$399K 0.1%
5,826
-1,008
199
$395K 0.1%
4,599
-730
200
$394K 0.1%
24,755
+500
6 7
8
9 10