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
201
$378K 0.09%
14,202
-1,320
202
$376K 0.09%
1,432
-265
203
$375K 0.09%
3,366
204
$374K 0.09%
2,475
205
$373K 0.09%
6,531
-1,056
206
$372K 0.09%
5,523
207
$370K 0.09%
6,265
-135
208
$361K 0.09%
2,860
-744
209
$359K 0.09%
28,987
210
$358K 0.09%
11,403
+1,675
211
$358K 0.09%
45,554
-14,736
212
$352K 0.09%
25,389
-7,153
213
$342K 0.08%
7,027
+1,300
214
$342K 0.08%
23,566
-1,520
215
$340K 0.08%
4,605
+1,050
216
$340K 0.08%
9,505
-1,557
217
$338K 0.08%
9,985
218
$338K 0.08%
13,505
+4,159
219
$337K 0.08%
8,619
-12,000
220
$337K 0.08%
1,256
+28
221
$335K 0.08%
7,845
222
$332K 0.08%
4,337
-309
223
$330K 0.08%
19,800
224
$328K 0.08%
10,236
-69
225
$327K 0.08%
14,694
-440
7 8
9
10 11