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
$281M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.28M
3
+$1.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
5
CODI icon
Compass Diversified
CODI
+$1.13M

Top Sells

1
+$3.26M
2
+$1.16M
3
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$910K
5
JNJ icon
Johnson & Johnson
JNJ
+$908K

Sector Composition

1 Technology 14.72%
2 Healthcare 13.99%
3 Industrials 11.65%
4 Financials 9.38%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.06%
12,299
+256
227
$167K 0.06%
+10,700
228
$162K 0.06%
15,800
+2,500
229
$158K 0.06%
29,350
+15,200
230
$145K 0.05%
11,629
231
$145K 0.05%
10,760
-1,741
232
$140K 0.05%
14,580
+3,476
233
$118K 0.04%
24,385
-7,877
234
$118K 0.04%
25,694
-4,880
235
$112K 0.04%
+11,795
236
$106K 0.04%
12,000
+2,000
237
$106K 0.04%
10,300
-3,000
238
$103K 0.04%
14,300
239
$103K 0.04%
15,145
+1,006
240
$75K 0.03%
10,000
241
$64K 0.02%
+15,000
242
$50K 0.02%
10,000
243
$42K 0.02%
10,978
-5,602
244
$26K 0.01%
+17,871
245
$25K 0.01%
11,500
-7,000
246
– –
-2,169
247
– –
-10,832
248
– –
-447
249
– –
-22,926
250
– –
-5,796
8 9
10
11 12