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
201
$394K 0.09%
+10,255
202
$393K 0.09%
9,046
-296
203
$392K 0.09%
24,255
204
$392K 0.09%
3,824
-187
205
$384K 0.09%
3,671
+21
206
$384K 0.09%
1,228
+128
207
$380K 0.09%
9,985
208
$378K 0.09%
25,086
-1,185
209
$377K 0.09%
11,062
-1,368
210
$372K 0.09%
3,366
+175
211
$363K 0.09%
3,570
+634
212
$353K 0.08%
2,475
213
$346K 0.08%
12,900
+1,953
214
$343K 0.08%
5,523
215
$342K 0.08%
6,400
-1,884
216
$341K 0.08%
28,987
217
$332K 0.08%
10,305
-968
218
$331K 0.08%
+9,728
219
$328K 0.08%
13,185
-2,085
220
$327K 0.08%
3,665
-1,775
221
$325K 0.08%
3,355
+417
222
$322K 0.08%
19,800
223
$322K 0.08%
7,675
+300
224
$320K 0.08%
7,845
225
$316K 0.08%
12,001
+11
7 8
9
10 11