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
+12.44%
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
$505M
AUM Growth
+$98M
Cap. Flow
+$54.9M
Cap. Flow %
10.87%
Top 10 Hldgs %
29.05%
Holding
336
New
51
Increased
164
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
4
GLD icon
SPDR Gold Trust
GLD
+$2.22M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.72M

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$738K
2
T icon
AT&T
T
+$596K
3
HDV
iShares Core High Dividend ETF
HDV
+$549K
4
UN
Unilever NV New York Registry Shares
UN
+$534K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$378K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 10.79%
3 Industrials 9.28%
4 Consumer Discretionary 9.23%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
226
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$356K 0.07%
3,146
– –
FCX icon
227
Freeport-McMoran
FCX
$96.9B
$352K 0.07%
13,539
+351
+3% +$7.3K
BNY
228
Bank of New York Mellon
BNY
$111B
$346K 0.07%
8,159
-1,526
-16% -$58.6K
DOV icon
229
Dover
DOV
$28B
$345K 0.07%
2,733
– –
MPV
230
Barings Participation Investors
MPV
$175M
$340K 0.07%
28,591
+243
+0.9% +$2.8K
EPD icon
231
Enterprise Products Partners
EPD
$81.9B
$339K 0.07%
17,102
-5,955
-26% -$111K
IXN icon
232
iShares Global Tech ETF
IXN
$9.35B
$337K 0.07%
6,732
-1,158
-15% -$53.5K
GNTX icon
233
Gentex
GNTX
$4.93B
$333K 0.07%
9,800
– –
IRM icon
234
Iron Mountain
IRM
$37B
$331K 0.07%
11,212
+1,995
+22% +$55.4K
COP icon
235
ConocoPhillips
COP
$153B
$328K 0.06%
8,214
-2,457
-23% -$90.6K
TEAM icon
236
Atlassian
TEAM
$39.4B
$324K 0.06%
1,384
+140
+11% +$29.6K
PID icon
237
Invesco International Dividend Achievers ETF
PID
$912M
$323K 0.06%
21,058
+1,075
+5% +$15.3K
ZTS icon
238
Zoetis
ZTS
$30.4B
$321K 0.06%
1,938
-100
-5% -$16.3K
PARA
239
DELISTED
Paramount Global Class B
PARA
$320K 0.06%
8,594
+147
+2% +$4.72K
PRF icon
240
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$318K 0.06%
+11,945
New +$297K
ARKQ icon
241
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$311K 0.06%
+4,075
New +$270K
ETV
242
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$305K 0.06%
19,855
– –
GIS icon
243
General Mills
GIS
$20.4B
$305K 0.06%
5,156
-309
-6% -$18.7K
ITW icon
244
Illinois Tool Works
ITW
$83.3B
$298K 0.06%
1,460
-1,311
-47% -$268K
JPUS
245
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$296K 0.06%
3,541
-162
-4% -$12.9K
VTEB icon
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$289K 0.06%
+5,231
New +$286K
GDX icon
247
VanEck Gold Miners ETF
GDX
$27.8B
$285K 0.06%
7,925
+2,775
+54% +$104K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$80.2B
$284K 0.06%
3,898
+145
+4% +$9.92K
TROW icon
249
T. Rowe Price
TROW
$23.8B
$283K 0.06%
1,868
– –
HSY icon
250
Hershey
HSY
$37B
$282K 0.06%
1,853
+5
+0.3% +$740
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 2020 Portfolio in Review

As of Q4 2020, Essex Financial Services held 336 positions worth $505M, up 24% from $407M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services deployed $54.9M of net new capital in Q4 2020, opening 51 new positions and adding to 164 existing holdings. Its largest new stake was Danaher: 6,602 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Compass Diversified, an estimated $738K trimmed.

  • Essex Financial Services's largest Q4 2020 buy was Danaher: 6,602 shares worth $1.39M.
  • Essex Financial Services added most to Sprott Physical Gold in Q4 2020, an estimated $3.7M increase.
  • Essex Financial Services's biggest Q4 2020 reduction was Compass Diversified, cutting an estimated $738K.
  • Essex Financial Services fully exited iShares Core High Dividend ETF in Q4 2020, selling an estimated $549K.
  • Essex Financial Services's ten largest holdings make up 29% of its $505M portfolio in Q4 2020.
  • Essex Financial Services opened 51 new positions and closed 11 in Q4 2020.
  • Essex Financial Services's portfolio value rose 24% quarter-over-quarter to $505M.

Based on Essex Financial Services's 13F filing for Q4 2020, filed 5 Feb 2021.