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
201
$246K 0.09%
5,401
-700
202
$245K 0.09%
1,848
203
$245K 0.09%
1,724
-232
204
$244K 0.09%
+1,111
205
$242K 0.09%
1,458
+410
206
$241K 0.09%
5,215
207
$240K 0.09%
19,855
+145
208
$239K 0.09%
4,072
+731
209
$238K 0.08%
3,513
-149
210
$237K 0.08%
+10,350
211
$236K 0.08%
5,408
-1
212
$235K 0.08%
+1,994
213
$232K 0.08%
14,160
+1
214
$231K 0.08%
6,766
-3,083
215
$228K 0.08%
4,546
-347
216
$227K 0.08%
915
+20
217
$225K 0.08%
2,683
218
$223K 0.08%
8,491
219
$223K 0.08%
11,000
-2,813
220
$221K 0.08%
2,733
221
$214K 0.08%
7,249
+1,913
222
$213K 0.08%
5,726
-50
223
$198K 0.07%
10,644
+1,000
224
$194K 0.07%
17,787
+1,105
225
$185K 0.07%
15,286
7 8
9
10 11