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
1
$15.2M 5.41%
238,940
+1,952
2
$12.8M 4.55%
951,624
+84,083
3
$10.1M 3.61%
103,820
+5,480
4
$8.65M 3.09%
66,003
-6,924
5
$8.21M 2.93%
52,088
-3,233
6
$6.2M 2.21%
32,558
+11,996
7
$5.75M 2.05%
38,666
+15,750
8
$5.09M 1.81%
26,154
+1,459
9
$4.91M 1.75%
84,560
+260
10
$4.65M 1.66%
42,260
-5,524
11
$4.5M 1.6%
17,423
+7,344
12
$4.26M 1.52%
193,542
+16,037
13
$3.87M 1.38%
21,159
-3,681
14
$3.65M 1.3%
118,025
-1,412
15
$3.46M 1.23%
38,412
+578
16
$3.45M 1.23%
11,057
17
$3.32M 1.18%
87,501
-8,986
18
$3.21M 1.14%
23,151
-6,559
19
$3.17M 1.13%
19,653
-2,221
20
$3.15M 1.12%
58,391
+28,760
21
$2.82M 1%
71,626
-10,959
22
$2.79M 0.99%
23,234
-1,256
23
$2.73M 0.97%
14,615
+533
24
$2.71M 0.97%
50,422
+1,699
25
$2.6M 0.93%
10,067
+1,190
1
2 3 4 5