EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.09M
3
+$2.28M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$2.24M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.08M

Top Sells

1
+$3.69M
2
+$1.58M
3
+$1.17M
4
RJF icon
Raymond James Financial
RJF
+$947K
5
KMI icon
Kinder Morgan
KMI
+$651K

Sector Composition

1 Healthcare 16.61%
2 Financials 12.88%
3 Industrials 12.4%
4 Technology 8.54%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$225K 0.05%
5,355
277
$223K 0.05%
15,286
278
$223K 0.05%
5,775
+790
279
$221K 0.05%
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-558
280
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+5,283
281
$221K 0.05%
4,422
-3,709
282
$220K 0.05%
7,340
283
$220K 0.05%
13,770
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284
$218K 0.05%
10,989
285
$217K 0.05%
+4,016
286
$217K 0.05%
+11,545
287
$214K 0.05%
14,000
-102,275
288
$212K 0.05%
+5,420
289
$212K 0.05%
+9,780
290
$211K 0.05%
+12,160
291
$207K 0.05%
2,077
-375
292
$205K 0.05%
14,444
+2,000
293
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12,000
294
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295
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13,900
296
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6,100
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297
$202K 0.05%
+7,564
298
$202K 0.05%
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299
$201K 0.05%
5,622
300
$197K 0.05%
12,300
-3,000
10 11
12
13 14