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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
+7.1%
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
$690M
AUM Growth
+$133M
Cap. Flow
+$129M
Cap. Flow %
18.74%
Top 10 Hldgs %
29.03%
Holding
469
New
119
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$51.7M
2
WPM icon
Wheaton Precious Metals
WPM
+$7.79M
3
SLV icon
iShares Silver Trust
SLV
+$4.7M
4
MSB
Mesabi Trust
MSB
+$3.12M
5
ADM icon
Archer Daniels Midland
ADM
+$2.55M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$802K
2
LITE icon
Lumentum
LITE
+$242K
3
STX icon
Seagate
STX
+$213K
4
X
US Steel
X
+$207K
5
CSX icon
CSX Corp
CSX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Energy 10.7%
3 Healthcare 8.29%
4 Financials 7.88%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$79.4B
$530K 0.08%
2,215
– –
XT icon
227
iShares Future Exponential Technologies ETF
XT
$3.99B
$528K 0.08%
8,915
– –
DD icon
228
DuPont de Nemours
DD
$19.5B
$522K 0.08%
5,378
– –
IAU icon
229
iShares Gold Trust
IAU
$65.4B
$514K 0.07%
15,233
+8,802
+137% +$304K
ENB icon
230
Enbridge
ENB
$112B
$513K 0.07%
+12,803
New +$495K
CWB icon
231
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$508K 0.07%
6,097
– –
BNS icon
232
Scotiabank
BNS
$110B
$507K 0.07%
+7,795
New +$504K
AXP icon
233
American Express
AXP
$232B
$504K 0.07%
3,563
– –
DEO icon
234
Diageo
DEO
$52.2B
$499K 0.07%
3,039
– –
GILD icon
235
Gilead Sciences
GILD
$168B
$496K 0.07%
7,669
– –
SHW icon
236
Sherwin-Williams
SHW
$87.4B
$495K 0.07%
+1,817
New +$498K
GTY
237
Getty Realty Corp
GTY
$2.04B
$485K 0.07%
17,111
– –
TGT icon
238
Target
TGT
$69.9B
$485K 0.07%
2,451
– –
CME icon
239
CME Group
CME
$94.3B
$475K 0.07%
2,324
– –
FCX icon
240
Freeport-McMoran
FCX
$96.9B
$475K 0.07%
14,434
– –
PGF icon
241
Invesco Financial Preferred ETF
PGF
$668M
$473K 0.07%
25,053
– –
BN icon
242
Brookfield
BN
$110B
$471K 0.07%
+17,145
New +$439K
GEM icon
243
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$470K 0.07%
11,912
– –
XOP icon
244
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$469K 0.07%
+4,846
New +$423K
AWR icon
245
American States Water
AWR
$3.49B
$466K 0.07%
6,167
– –
AMP icon
246
Ameriprise Financial
AMP
$49.9B
$459K 0.07%
+1,843
New +$465K
ITW icon
247
Illinois Tool Works
ITW
$83.3B
$456K 0.07%
2,060
– –
MDYG icon
248
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$449K 0.07%
5,973
– –
ORLY icon
249
O'Reilly Automotive
ORLY
$74.5B
$449K 0.07%
13,260
– –
PARA
250
DELISTED
Paramount Global Class B
PARA
$446K 0.06%
9,885
– –
8 9
10
11 12

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LGM
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RCM
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BGM
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Essex Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Essex Financial Services held 469 positions worth $690M, up 24% from $558M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services deployed $129M of net new capital in Q2 2021, opening 119 new positions and adding to 1 existing holding. Its largest new stake was Texas Pacific Land: 296,739 shares worth $52.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $802K trimmed.

  • Essex Financial Services's largest Q2 2021 buy was Texas Pacific Land: 296,739 shares worth $52.7M.
  • Essex Financial Services added most to iShares Gold Trust in Q2 2021, an estimated $304K increase.
  • Essex Financial Services's biggest Q2 2021 reduction was iShares Morningstar Growth ETF, cutting an estimated $802K.
  • Essex Financial Services fully exited Lumentum in Q2 2021, selling an estimated $242K.
  • Essex Financial Services's ten largest holdings make up 29% of its $690M portfolio in Q2 2021.
  • Essex Financial Services opened 119 new positions and closed 4 in Q2 2021.
  • Essex Financial Services's portfolio value rose 24% quarter-over-quarter to $690M.

Based on Essex Financial Services's 13F filing for Q2 2021, filed 30 Jul 2021.