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
176
$308K 0.11%
15,330
177
$304K 0.11%
21,260
-696
178
$303K 0.11%
3,052
+751
179
$302K 0.11%
+3,895
180
$295K 0.11%
6,001
-3,569
181
$289K 0.1%
1,737
-1,186
182
$289K 0.1%
3,118
+290
183
$287K 0.1%
+3,572
184
$287K 0.1%
8,534
-15
185
$286K 0.1%
8,535
+335
186
$284K 0.1%
+6,142
187
$277K 0.1%
+10,587
188
$273K 0.1%
3,188
-2,070
189
$272K 0.1%
+6,043
190
$271K 0.1%
1,658
-1,225
191
$270K 0.1%
8,958
+2,717
192
$269K 0.1%
4,838
-215
193
$269K 0.1%
2,883
+356
194
$266K 0.09%
3,255
195
$266K 0.09%
5,041
-1,737
196
$263K 0.09%
11,642
+4,341
197
$261K 0.09%
1,888
+101
198
$260K 0.09%
8,113
+699
199
$254K 0.09%
1,761
+336
200
$253K 0.09%
1,196
+171
6 7
8
9 10