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
151
$628K 0.15%
43,450
+5,000
152
$625K 0.15%
14,534
+142
153
$617K 0.15%
12,901
-350
154
$615K 0.15%
39,474
+1,473
155
$611K 0.15%
8,994
-388
156
$603K 0.14%
10,283
+1,502
157
$597K 0.14%
13,994
-1,807
158
$596K 0.14%
8,700
159
$593K 0.14%
5,186
+751
160
$587K 0.14%
28,055
+2,666
161
$579K 0.14%
15,564
-158
162
$577K 0.14%
5,931
+518
163
$575K 0.14%
19,074
-1,694
164
$553K 0.13%
14,185
-250
165
$538K 0.13%
48,625
-6,140
166
$537K 0.13%
21,166
+800
167
$536K 0.13%
11,051
+418
168
$525K 0.13%
11,368
+1,910
169
$524K 0.13%
10,078
-5,935
170
$524K 0.13%
6,575
+92
171
$521K 0.13%
17,355
172
$511K 0.12%
27,158
+750
173
$510K 0.12%
4,680
+377
174
$506K 0.12%
12,800
+21
175
$505K 0.12%
3,135
-150
5 6
7
8 9