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
51
$1.36M 0.49%
17,249
-4,442
52
$1.34M 0.48%
33,890
-7,239
53
$1.31M 0.47%
9,954
+5,020
54
$1.27M 0.45%
9,527
+519
55
$1.25M 0.45%
26,666
+5,709
56
$1.25M 0.44%
36,195
-33,581
57
$1.23M 0.44%
14,708
+458
58
$1.22M 0.43%
25,959
+8,182
59
$1.21M 0.43%
37,258
+16,752
60
$1.2M 0.43%
8,795
-6,347
61
$1.18M 0.42%
8,078
62
$1.17M 0.42%
27,177
-1,570
63
$1.15M 0.41%
24,083
+2,517
64
$1.11M 0.4%
31,815
+1,395
65
$1.1M 0.39%
28,530
-12,863
66
$1.09M 0.39%
4
-12
67
$1.08M 0.39%
37,700
+22,375
68
$1.07M 0.38%
+9,237
69
$1.06M 0.38%
13,311
+3,275
70
$1.06M 0.38%
23,275
+771
71
$1.03M 0.37%
93,282
-81
72
$1M 0.36%
16,656
+600
73
$988K 0.35%
4,874
-5,106
74
$980K 0.35%
18,108
-580
75
$976K 0.35%
4,123
+2,806
1 2
3
4 5