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
1
$17.6M 4.36%
115,557
+981
2
$14.9M 3.69%
178,300
-1,373
3
$11.1M 2.75%
102,468
-3,283
4
$10.9M 2.69%
398,280
-8,428
5
$10.6M 2.62%
375,550
-5,020
6
$8.11M 2.01%
38
7
$7.96M 1.97%
53,112
-50
8
$7.56M 1.87%
91,795
-769
9
$7.36M 1.82%
470,171
+44,865
10
$6.6M 1.64%
204,101
-6,988
11
$6.17M 1.53%
30,048
+2,814
12
$5.8M 1.44%
92,647
-2,812
13
$5.58M 1.38%
188,779
-12,546
14
$4.79M 1.19%
86,722
-3,530
15
$4.64M 1.15%
114,395
-1,000
16
$4.45M 1.1%
33,354
-1,039
17
$4.31M 1.07%
82,417
-1,237
18
$4.14M 1.02%
102,574
+20,337
19
$4.12M 1.02%
108,020
-11,480
20
$4.1M 1.02%
39,461
+4,153
21
$4.09M 1.01%
28,267
-883
22
$4.07M 1.01%
84,246
-916
23
$3.99M 0.99%
73,790
-2,591
24
$3.98M 0.98%
31,319
+112
25
$3.97M 0.98%
66,968
+2,031
1
2 3 4 5