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
126
$759K 0.18%
20,619
127
$754K 0.18%
53,539
+3,096
128
$747K 0.18%
15,048
+456
129
$740K 0.18%
3,806
130
$731K 0.18%
11,792
+205
131
$729K 0.18%
21,560
-700
132
$721K 0.17%
10,372
-1,472
133
$721K 0.17%
18,017
+9,779
134
$718K 0.17%
19,124
+1,291
135
$714K 0.17%
9,836
-76
136
$706K 0.17%
50,208
137
$698K 0.17%
7,430
138
$687K 0.17%
4,567
+56
139
$687K 0.17%
33,633
-1,575
140
$681K 0.16%
26,216
141
$677K 0.16%
9,577
+395
142
$671K 0.16%
23,110
-1,450
143
$670K 0.16%
5,859
-123
144
$662K 0.16%
61,003
-8,973
145
$660K 0.16%
10,010
-7,130
146
$655K 0.16%
1,924
-82
147
$655K 0.16%
26,047
-165
148
$640K 0.15%
5,671
+94
149
$640K 0.15%
8,813
+2,875
150
$639K 0.15%
8,778
+22
4 5
6
7 8