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
101
$665K 0.24%
5,823
-565
102
$663K 0.24%
5,742
+4,012
103
$657K 0.23%
4,440
+2,160
104
$638K 0.23%
4,127
+2,512
105
$621K 0.22%
16,404
-2,070
106
$602K 0.21%
3,996
+1,111
107
$584K 0.21%
+11,714
108
$584K 0.21%
13,923
+5,558
109
$579K 0.21%
8,092
+12
110
$577K 0.21%
13,609
+501
111
$570K 0.2%
5,954
-3,582
112
$568K 0.2%
19,783
-24,003
113
$565K 0.2%
48,000
114
$562K 0.2%
9,831
+5,107
115
$560K 0.2%
57,250
+30,000
116
$558K 0.2%
11,666
+920
117
$530K 0.19%
9,283
+2,428
118
$525K 0.19%
7,193
-4,947
119
$524K 0.19%
10,838
+1,582
120
$523K 0.19%
3,171
121
$522K 0.19%
10,793
+450
122
$519K 0.19%
3,954
+239
123
$505K 0.18%
2,529
+145
124
$502K 0.18%
8,093
+3,988
125
$499K 0.18%
10,053
-4,796
3 4
5
6 7