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
101
$1.01M 0.24%
58,142
+796
102
$992K 0.24%
38,779
-8,285
103
$992K 0.24%
8,796
-270
104
$984K 0.24%
11,632
-1,500
105
$983K 0.24%
10,312
+200
106
$963K 0.23%
37,038
-2,471
107
$953K 0.23%
5,903
+62
108
$953K 0.23%
10,245
+955
109
$933K 0.22%
16,948
+134
110
$929K 0.22%
7,005
-1,800
111
$912K 0.22%
8,102
+1,723
112
$901K 0.22%
31,918
+4,668
113
$886K 0.21%
13,280
+3,258
114
$885K 0.21%
21,649
115
$879K 0.21%
9,991
-1,829
116
$872K 0.21%
8,213
-342
117
$861K 0.21%
23,440
-2,153
118
$849K 0.2%
18,930
+398
119
$823K 0.2%
21,182
+913
120
$801K 0.19%
16,000
121
$795K 0.19%
9,780
+329
122
$786K 0.19%
8,989
+2,575
123
$770K 0.18%
7,111
+1,431
124
$766K 0.18%
18,579
+299
125
$763K 0.18%
7,741
-2,398
3 4
5
6 7