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ESVF Model Portfolio

This is a high level view of the positions in this portfolio.

ESVF Positions by Sector

sector pie chart
Color Name Portion
Consumer Discretionary 7.0%
Consumer Staples 16.0%
Energy 4.0%
Financials 25.0%
Health Care 4.0%
Industrials 1.0%
Information Technology 26.0%
Materials 7.0%
Telecommunications 8.0%
Unclassified 2.0%

ESVF Positions by Style

  Value Blend Growth Unclassified  
Large 33%     2%     14%     0%     49%    
Medium 2%     2%     4%     0%     8%    
Small 2%     8%     0%     0%     10%    
Micro 11%     14%     0%     0%     25%    
Unclassified 0%     0%     0%     7%     7%    
  48%     26%     18%     7%     

ESVF 5 Biggest Holdings

Symbol Name Price Shares Value % Fund Total Gain Today's
Gain Return
DELL Dell Inc $17.75 20,000 $355,000 6.65% $52,084 -$6,200 -1.72%
CLMS Calamos Asset Management Incorporated A $12.87 27,500 $353,925 6.63% $199,305 -$1,650 -0.46%
DHIL Diamond Hill Investment Group Incorporated $76.42 4,000 $305,680 5.72% $396,610 -$5,800 -1.86%
MSFT MICROSOFT CORP $30.49 10,000 $304,950 5.71% $49,069 -$2,750 -0.89%
VOD VODAFONE GROUP PLC $27.40 10,500 $287,700 5.39% $67,613 -$3,885 -1.33%

ESVF Turnover

Last Month 2.51%
Last 3 Months 8.18%
Last 6 Months 9.83%
Last 12 Months 27.80%
Data generated 02/11/2012 04:02

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