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ESVF Model Portfolio

As of June '08 the mFOLIO for this model portfolio had approximately 23 positions. This is a high level view of the positions in the portfolio.

ESVF Positions by Sector

sector pie chart
Color Name Portion
Consumer Discretionary 4.0%
Consumer Staples 14.0%
Energy 17.0%
Financials 26.0%
Industrials 24.0%
Information Technology 12.0%
Telecommunications 3.0%

ESVF Positions by Style

  Value Blend Growth Unclassified  
Large 13%     0%     6%     0%     19%    
Medium 7%     0%     3%     0%     10%    
Small 0%     3%     7%     0%     10%    
Micro 0%     14%     0%     0%     14%    
Unclassified 0%     0%     0%     47%     47%    
  20%     17%     16%     47%     

ESVF 5 Biggest Holdings

Symbol Name Price Shares Value % Fund Total Gain Today's
Gain Return
DHIL Diamond Hill Investment Group Incorporated $68.85 5,800 $399,330 12.71% $28,061 $38,454 10.66%
SBLK Star Bulk Carriers Corp $5.37 59,000 $316,830 10.08% -$328,240 -$5,900 -1.83%
HOGS Zhongpin, Incorporated $7.99 30,069 $240,251 7.65% -$73,921 $35,481 17.33%
KHD KHD Humboldt Wedag Internation $16.83 12,000 $201,960 6.43% -$131,389 $6,120 3.12%
SFY SWIFT ENERGY $23.30 8,100 $188,730 6.01% -$159,425 -$10,935 -5.48%

ESVF Turnover

Last Month 26.38%
Last 3 Months 54.54%
Last 6 Months 94.86%
Last 12 Months 159.20%
Data generated 10/11/2008 04:24

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