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EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
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
$407M
AUM Growth
+$82.9M
Cap. Flow
+$53.6M
Cap. Flow %
13.17%
Top 10 Hldgs %
31.33%
Holding
292
New
51
Increased
180
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
RTX icon
RTX Corp
RTX
+$2.21M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.74M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$2.02M
2
ORCL icon
Oracle
ORCL
+$802K
3
CNI icon
Canadian National Railway
CNI
+$752K
4
BX icon
Blackstone
BX
+$566K
5
TSLA icon
Tesla
TSLA
+$517K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 11.71%
3 Industrials 10.29%
4 Consumer Discretionary 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$77.3B
$266K 0.07%
+1,059
New +$212K
LIN icon
227
Linde
LIN
$221B
$266K 0.07%
+1,118
New +$271K
HSY icon
228
Hershey
HSY
$37B
$265K 0.07%
1,848
– –
MDLZ icon
229
Mondelez International
MDLZ
$79.4B
$265K 0.07%
4,615
-184
-4% -$10.2K
CLX icon
230
Clorox
CLX
$12.8B
$261K 0.06%
1,240
+108
+10% +$24.1K
PULS icon
231
PGIM Ultra Short Bond ETF
PULS
$18.4B
$261K 0.06%
+5,220
New +$260K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.7B
$258K 0.06%
+2,036
New +$256K
PID icon
233
Invesco International Dividend Achievers ETF
PID
$912M
$254K 0.06%
+19,983
New +$259K
CPB icon
234
Campbell Soup
CPB
$6.74B
$252K 0.06%
5,215
– –
GNTX icon
235
Gentex
GNTX
$4.93B
$252K 0.06%
9,800
– –
NFLX icon
236
Netflix
NFLX
$309B
$249K 0.06%
+4,980
New +$248K
IRM icon
237
Iron Mountain
IRM
$37B
$247K 0.06%
+9,217
New +$262K
AEP icon
238
American Electric Power
AEP
$67.9B
$246K 0.06%
+3,006
New +$248K
AWR icon
239
American States Water
AWR
$3.49B
$244K 0.06%
3,255
– –
IYW icon
240
iShares US Technology ETF
IYW
$25.4B
$241K 0.06%
+3,200
New +$234K
TROW icon
241
T. Rowe Price
TROW
$23.8B
$240K 0.06%
1,868
– –
EFA icon
242
iShares MSCI EAFE ETF
EFA
$80.2B
$239K 0.06%
+3,753
New +$240K
PARA
243
DELISTED
Paramount Global Class B
PARA
$237K 0.06%
+8,447
New +$226K
LHX icon
244
L3Harris
LHX
$54.1B
$236K 0.06%
1,387
+146
+12% +$25.6K
IAU icon
245
iShares Gold Trust
IAU
$65.4B
$235K 0.06%
6,526
– –
MKC icon
246
McCormick & Company Non-Voting
MKC
$14.2B
$233K 0.06%
2,400
+10
+0.4% +$979
TEAM icon
247
Atlassian
TEAM
$39.4B
$226K 0.06%
1,244
-200
-14% -$35.7K
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$224K 0.06%
+660
New +$225K
AMD icon
249
Advanced Micro Devices
AMD
$788B
$220K 0.05%
+2,682
New +$199K
D icon
250
Dominion Energy
D
$59.8B
$216K 0.05%
+2,731
New +$215K
8 9
10
11 12

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Essex Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Essex Financial Services held 292 positions worth $407M, up 26% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Financial Services deployed $53.6M of net new capital in Q3 2020, opening 51 new positions and adding to 180 existing holdings. Its largest new stake was RTX Corp: 36,365 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $802K trimmed.

  • Essex Financial Services's largest Q3 2020 buy was RTX Corp: 36,365 shares worth $2.09M.
  • Essex Financial Services added most to Invesco QQQ Trust in Q3 2020, an estimated $2.9M increase.
  • Essex Financial Services's biggest Q3 2020 reduction was Oracle, cutting an estimated $802K.
  • Essex Financial Services fully exited Prospect Capital in Q3 2020, selling an estimated $2.02M.
  • Essex Financial Services's ten largest holdings make up 31% of its $407M portfolio in Q3 2020.
  • Essex Financial Services opened 51 new positions and closed 7 in Q3 2020.
  • Essex Financial Services's portfolio value rose 26% quarter-over-quarter to $407M.

Based on Essex Financial Services's 13F filing for Q3 2020, filed 10 Nov 2020.