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
126
$495K 0.18%
10,328
+4,598
127
$490K 0.17%
3,404
-1,618
128
$489K 0.17%
2,716
+950
129
$484K 0.17%
4,050
130
$480K 0.17%
3,546
-1,649
131
$474K 0.17%
10,478
+900
132
$462K 0.16%
3,369
+400
133
$452K 0.16%
4,547
+2
134
$446K 0.16%
9,368
135
$444K 0.16%
9,092
+1,501
136
$439K 0.16%
3,064
-404
137
$437K 0.16%
4,703
-333
138
$429K 0.15%
6,466
-973
139
$428K 0.15%
6,350
140
$427K 0.15%
5,176
-3,081
141
$424K 0.15%
36,405
+5,631
142
$419K 0.15%
17,831
143
$416K 0.15%
12,343
-209
144
$413K 0.15%
2,637
+335
145
$406K 0.14%
17,111
146
$402K 0.14%
3,166
-1,475
147
$402K 0.14%
+26,793
148
$393K 0.14%
2,519
+59
149
$389K 0.14%
3,398
+1,679
150
$378K 0.13%
3,512
+1,349
4 5
6
7 8