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
76
$964K 0.34%
5,442
-344
77
$957K 0.34%
2,824
-501
78
$951K 0.34%
12,724
79
$942K 0.34%
7,677
80
$935K 0.33%
21,212
+2,359
81
$934K 0.33%
10,487
+1,861
82
$889K 0.32%
7,661
+345
83
$883K 0.31%
10,921
+684
84
$877K 0.31%
5,884
-1,032
85
$869K 0.31%
13,226
-6,584
86
$858K 0.31%
8,302
+3,572
87
$830K 0.3%
17,902
-3,454
88
$829K 0.3%
24,116
-2,217
89
$826K 0.29%
19,603
-2,627
90
$805K 0.29%
25,275
+4,260
91
$798K 0.28%
121,080
-26,440
92
$766K 0.27%
9,792
+277
93
$755K 0.27%
3,127
+481
94
$721K 0.26%
7,863
+125
95
$718K 0.26%
2,517
-1,206
96
$710K 0.25%
12,655
+8,325
97
$697K 0.25%
8,976
+834
98
$695K 0.25%
2,869
-1,500
99
$687K 0.24%
31,524
-2,404
100
$667K 0.24%
2,937
+185
2 3
4
5 6