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
151
$376K 0.13%
9,108
+968
152
$371K 0.13%
3,421
-4,033
153
$368K 0.13%
6,550
-61
154
$364K 0.13%
1,670
-1,485
155
$361K 0.13%
7,454
+1,712
156
$355K 0.13%
18,576
-327
157
$351K 0.13%
14,800
+7,090
158
$350K 0.12%
4,510
+122
159
$350K 0.12%
6,921
-4,489
160
$349K 0.12%
1,555
-2,731
161
$349K 0.12%
16,777
+3,737
162
$348K 0.12%
10,442
+502
163
$346K 0.12%
4,021
-23
164
$343K 0.12%
14,789
+9,684
165
$342K 0.12%
20,255
+7,100
166
$342K 0.12%
14,924
+420
167
$339K 0.12%
11,597
-31
168
$330K 0.12%
6,155
-4,193
169
$329K 0.12%
30,553
+478
170
$329K 0.12%
3,979
-474
171
$327K 0.12%
10,630
-1,816
172
$326K 0.12%
2,547
-1,300
173
$326K 0.12%
2,411
+20
174
$324K 0.12%
2,903
-1,699
175
$322K 0.11%
254
5 6
7
8 9