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
26
$2.55M 0.91%
10,219
-341
27
$2.52M 0.9%
118,544
-25,018
28
$2.43M 0.86%
44,822
-13,496
29
$2.41M 0.86%
40,664
+5,287
30
$2.4M 0.85%
14,356
+2,429
31
$2.39M 0.85%
8,419
-664
32
$2.32M 0.83%
31,636
-1,689
33
$2.21M 0.79%
6,961
-2,151
34
$2.18M 0.78%
25,943
+6,586
35
$2.1M 0.75%
19,820
-1,213
36
$2.08M 0.74%
29,433
+4,763
37
$1.98M 0.71%
34,020
+3,500
38
$1.98M 0.7%
35,424
-5,342
39
$1.96M 0.7%
25,765
-3,589
40
$1.95M 0.7%
33,814
+7,573
41
$1.91M 0.68%
32,185
-1,370
42
$1.9M 0.68%
19,660
-7,402
43
$1.75M 0.62%
13,277
+415
44
$1.7M 0.61%
12,058
-2,672
45
$1.6M 0.57%
9,695
-2,015
46
$1.57M 0.56%
21,638
-6,484
47
$1.46M 0.52%
14,575
+1,192
48
$1.45M 0.52%
286,946
+174,080
49
$1.43M 0.51%
11,086
+4,250
50
$1.4M 0.5%
15,506
-93
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