We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+31.39%
3 Year Est. Return
+87.7%
5 Year Est. Return
+120.01%
10 Year Est. Return
+431.03%
AUM
$416M
AUM Growth
+$31.6M
Cap. Flow
+$10.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
24.46%
Holding
342
New
20
Increased
125
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
2
PFE icon
Pfizer
PFE
+$4.09M
3
RTN
Raytheon Company
RTN
+$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

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
2
XOM icon
ExxonMobil
XOM
+$1.58M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.17M
4
RJF icon
Raymond James Financial
RJF
+$947K
5
KMI icon
Kinder Morgan
KMI
+$651K

Sector Composition

Rank Sector Weight
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
DE icon
226
Deere & Co
DE
$168B
$312K 0.07%
4,089
-593
-13% -$45.9K
EMN icon
227
Eastman Chemical
EMN
$8.31B
$307K 0.07%
4,545
– –
JCI icon
228
Johnson Controls International
JCI
$92.9B
$305K 0.07%
7,379
+867
+13% +$39.2K
DBL
229
DoubleLine Opportunistic Credit Fund
DBL
$281M
$304K 0.07%
12,000
– –
KTF
230
DWS Municipal Income Trust
KTF
$353M
$304K 0.07%
22,550
– –
ETB
231
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$302K 0.07%
18,106
+1,851
+11% +$29.9K
GLD icon
232
SPDR Gold Trust
GLD
$144B
$302K 0.07%
2,975
-735
-20% -$77.7K
ED icon
233
Consolidated Edison
ED
$39.6B
$299K 0.07%
4,646
+411
+10% +$26.4K
MS icon
234
Morgan Stanley
MS
$343B
$297K 0.07%
+9,346
New +$311K
BF.B icon
235
Brown-Forman Class B
BF.B
$12.8B
$296K 0.07%
9,303
– –
SPHD icon
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$291K 0.07%
8,740
-3,341
-28% -$110K
DAL icon
237
Delta Air Lines
DAL
$59.4B
$290K 0.07%
+5,727
New +$283K
CSX icon
238
CSX Corp
CSX
$93B
$284K 0.07%
32,865
+7,644
+30% +$69.4K
UNIT
239
Uniti Group
UNIT
$2.3B
$283K 0.07%
15,134
-1,792
-11% -$34.5K
ARCC icon
240
Ares Capital
ARCC
$14.3B
$280K 0.07%
19,625
-725
-4% -$11K
CRM icon
241
Salesforce
CRM
$158B
$279K 0.07%
3,555
– –
DSM
242
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$277K 0.07%
34,317
– –
CP icon
243
Canadian Pacific Kansas City
CP
$81.8B
$276K 0.07%
10,820
+1,920
+22% +$53.9K
GWW icon
244
W.W. Grainger
GWW
$61.6B
$273K 0.07%
1,350
-150
-10% -$30.8K
TM icon
245
Toyota
TM
$223B
$271K 0.07%
2,200
-450
-17% -$55.6K
AEP icon
246
American Electric Power
AEP
$67.6B
$270K 0.06%
4,635
+555
+14% +$31.5K
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$31B
$267K 0.06%
5,350
-707
-12% -$36.2K
TWX
248
DELISTED
Time Warner Inc
TWX
$267K 0.06%
4,123
-199
-5% -$13.9K
IHE icon
249
iShares US Pharmaceuticals ETF
IHE
$1.65B
$264K 0.06%
4,890
– –
ORLY icon
250
O'Reilly Automotive
ORLY
$74.4B
$259K 0.06%
15,330
-420
-3% -$7.28K
8 9
10
11 12

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Essex Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Essex Financial Services held 342 positions worth $416M, up 8.2% from $385M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services's Q4 2015 filing shows 20 new, 125 increased, 121 reduced and 20 closed positions. Its largest new stake was Alphabet (Google) Class A: 119,500 shares worth $4.65M. The largest sale was Alphabet (Google) Class C, an estimated $3.69M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 119,500 shares worth $4.65M.
  • Essex Financial Services added most to Pfizer in Q4 2015, an estimated $4.09M increase.
  • Essex Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.69M.
  • Essex Financial Services fully exited UIL HOLDINGS in Q4 2015, selling an estimated $513K.
  • Essex Financial Services's ten largest holdings make up 24% of its $416M portfolio in Q4 2015.
  • Essex Financial Services opened 20 new positions and closed 20 in Q4 2015.
  • Essex Financial Services's portfolio value rose 8.2% quarter-over-quarter to $416M.

Based on Essex Financial Services's 13F filing for Q4 2015, filed 5 Feb 2016.