EFS

Essex Financial Services Portfolio holdings

AUM $1.76B
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
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
301
$186K 0.04%
11,200
302
$179K 0.04%
13,641
303
$178K 0.04%
10,000
304
$176K 0.04%
14,359
305
$176K 0.04%
23,776
306
$170K 0.04%
19,875
307
$167K 0.04%
12,661
+2,536
308
$161K 0.04%
12,600
309
$160K 0.04%
22,912
-2,287
310
$155K 0.04%
11,954
+10
311
$148K 0.04%
10,382
+21
312
$132K 0.03%
6,873
313
$113K 0.03%
11,380
314
$110K 0.03%
1,700
-2,253
315
$108K 0.03%
6,917
316
$98K 0.02%
1,781
+1
317
$89K 0.02%
10,921
+676
318
$86K 0.02%
+2,796
319
$82K 0.02%
+13,300
320
$81K 0.02%
2,519
-296
321
$67K 0.02%
12,196
322
– –
-11,933
323
– –
-9,482
324
– –
-11,437
325
– –
-7,150
10 11 12
13
14