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
51
$2.1M 0.5%
20,047
+3,514
52
$2.09M 0.5%
34,885
+972
53
$2.04M 0.49%
24,925
+444
54
$2.02M 0.48%
116,275
-9,410
55
$2M 0.48%
16,958
-750
56
$2M 0.48%
43,944
+1,022
57
$1.96M 0.47%
15,562
-214
58
$1.94M 0.47%
14,150
+313
59
$1.92M 0.46%
32,343
-2,733
60
$1.88M 0.45%
17,564
+344
61
$1.85M 0.44%
35,760
+5,511
62
$1.84M 0.44%
21,712
-2,300
63
$1.83M 0.44%
26,259
-6,290
64
$1.78M 0.43%
60,865
+2,435
65
$1.77M 0.42%
16,359
+1,201
66
$1.74M 0.42%
17,650
+1,404
67
$1.68M 0.4%
+149,650
68
$1.61M 0.39%
20,880
-1,417
69
$1.59M 0.38%
47,270
-3,027
70
$1.56M 0.37%
13,321
+681
71
$1.53M 0.37%
21,809
-59
72
$1.51M 0.36%
22,716
-655
73
$1.47M 0.35%
41,434
+23,112
74
$1.47M 0.35%
23,457
+1,913
75
$1.47M 0.35%
18,744
-200
1 2
3
4 5