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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
+5.95%
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
$558M
AUM Growth
+$52.4M
Cap. Flow
+$26.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
27.89%
Holding
370
New
45
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.07M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.67M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.49M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.97M
2
ADBE icon
Adobe
ADBE
+$1.67M
3
PPG icon
PPG Industries
PPG
+$1.5M
4
PBCT
People's United Financial Inc
PBCT
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 9.86%
3 Industrials 9.13%
4 Financials 8.36%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
226
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$369K 0.07%
+5,561
New +$347K
DOV icon
227
Dover
DOV
$28B
$368K 0.07%
2,685
-48
-2% -$6.11K
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$33.4B
$365K 0.07%
3,838
+1,580
+70% +$148K
VOOV icon
229
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$365K 0.07%
2,672
+823
+45% +$107K
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$82.9B
$361K 0.06%
6,324
-277
-4% -$16K
BDX icon
231
Becton Dickinson
BDX
$50B
$360K 0.06%
1,519
+3
+0.2% +$733
KEY icon
232
KeyCorp
KEY
$24.5B
$358K 0.06%
17,914
-7,374
-29% -$142K
VIGI icon
233
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$351K 0.06%
4,240
+975
+30% +$81.2K
GNTX icon
234
Gentex
GNTX
$4.93B
$350K 0.06%
9,800
– –
MS icon
235
Morgan Stanley
MS
$342B
$349K 0.06%
4,498
+905
+25% +$69.4K
MCK icon
236
McKesson
MCK
$102B
$346K 0.06%
1,776
-635
-26% -$116K
IXN icon
237
iShares Global Tech ETF
IXN
$9.35B
$345K 0.06%
6,732
– –
KSU
238
DELISTED
Kansas City Southern
KSU
$344K 0.06%
+1,303
New +$283K
ADSK icon
239
Autodesk
ADSK
$52.7B
$342K 0.06%
1,233
+517
+72% +$149K
SLYG icon
240
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$341K 0.06%
+3,970
New +$338K
CTVA icon
241
Corteva
CTVA
$50.4B
$339K 0.06%
7,273
+17
+0.2% +$752
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$38.6B
$339K 0.06%
+3,693
New +$325K
PID icon
243
Invesco International Dividend Achievers ETF
PID
$912M
$338K 0.06%
20,268
-790
-4% -$12.9K
MU icon
244
Micron Technology
MU
$1.03T
$336K 0.06%
+3,806
New +$323K
ZTS icon
245
Zoetis
ZTS
$30.4B
$336K 0.06%
2,136
+198
+10% +$31.4K
ALL icon
246
Allstate
ALL
$64.7B
$334K 0.06%
2,906
-5,006
-63% -$552K
AFRM icon
247
Affirm
AFRM
$24.6B
$333K 0.06%
+4,715
New +$458K
KBE icon
248
State Street SPDR S&P Bank ETF
KBE
$1.74B
$332K 0.06%
6,407
+432
+7% +$21.1K
APD icon
249
Air Products & Chemicals
APD
$67.7B
$329K 0.06%
1,170
-1,413
-55% -$384K
EXC icon
250
Exelon
EXC
$46.6B
$326K 0.06%
10,451
+2,475
+31% +$74.4K
8 9
10
11 12

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Essex Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Essex Financial Services held 370 positions worth $558M, up 10% from $505M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $26.1M of net new capital in Q1 2021, opening 45 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 13,159 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $1.97M trimmed.

  • Essex Financial Services's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 13,159 shares worth $2.18M.
  • Essex Financial Services added most to Invesco QQQ Trust in Q1 2021, an estimated $2.33M increase.
  • Essex Financial Services's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.97M.
  • Essex Financial Services fully exited Canadian National Railway in Q1 2021, selling an estimated $929K.
  • Essex Financial Services's ten largest holdings make up 28% of its $558M portfolio in Q1 2021.
  • Essex Financial Services opened 45 new positions and closed 20 in Q1 2021.
  • Essex Financial Services's portfolio value rose 10% quarter-over-quarter to $558M.

Based on Essex Financial Services's 13F filing for Q1 2021, filed 11 May 2021.