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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
-1.19%
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
$875M
AUM Growth
+$184M
Cap. Flow
+$170M
Cap. Flow %
19.45%
Top 10 Hldgs %
27.66%
Holding
491
New
26
Increased
318
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.13M
2
BLFY
Blue Foundry Bancorp
BLFY
+$6.36M
3
MSFT icon
Microsoft
MSFT
+$5.76M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.94M

Top Sells

Rank Stock Value
1
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$1.22M
2
SLB icon
SLB Ltd
SLB
+$1.18M
3
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$1.06M
4
HAL icon
Halliburton
HAL
+$903K
5
BG icon
Bunge Global
BG
+$841K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 9.82%
3 Healthcare 8.54%
4 Industrials 7.56%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$67.7B
$723K 0.08%
2,824
+1,654
+141% +$458K
KWEB icon
227
KraneShares CSI China Internet ETF
KWEB
$5.45B
$715K 0.08%
15,109
+1,735
+13% +$91K
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$713K 0.08%
3,549
+1,916
+117% +$396K
CCI icon
229
Crown Castle
CCI
$31.5B
$710K 0.08%
4,099
+166
+4% +$32.1K
RVTY icon
230
Revvity
RVTY
$13.2B
$698K 0.08%
4,028
– –
ARCC icon
231
Ares Capital
ARCC
$14.3B
$694K 0.08%
34,124
+609
+2% +$12.2K
AFRM icon
232
Affirm
AFRM
$24.6B
$690K 0.08%
5,790
+1,075
+23% +$85.9K
OIH icon
233
VanEck Oil Services ETF
OIH
$1.96B
$681K 0.08%
3,456
-505
-13% -$96.1K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$667K 0.08%
13,237
+1,257
+10% +$65.4K
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$663K 0.08%
14,549
-5,517
-27% -$262K
BNY
236
Bank of New York Mellon
BNY
$111B
$660K 0.08%
12,739
+3,326
+35% +$173K
DEO icon
237
Diageo
DEO
$52.2B
$660K 0.08%
3,418
+379
+12% +$73.4K
OSK icon
238
Oshkosh
OSK
$9.61B
$647K 0.07%
6,323
-1,457
-19% -$167K
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$645K 0.07%
10,071
-917
-8% -$60.6K
TROW icon
240
T. Rowe Price
TROW
$23.8B
$645K 0.07%
3,281
+1,401
+75% +$295K
NVS icon
241
Novartis
NVS
$290B
$640K 0.07%
7,823
+1,079
+16% +$97.1K
BLK icon
242
Blackrock
BLK
$180B
$636K 0.07%
758
-10
-1% -$8.96K
ARKQ icon
243
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$625K 0.07%
8,005
+3,562
+80% +$291K
VT icon
244
Vanguard Total World Stock ETF
VT
$81.4B
$619K 0.07%
6,081
+4,001
+192% +$419K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$607K 0.07%
1,262
-14
-1% -$6.88K
MDLZ icon
246
Mondelez International
MDLZ
$79.4B
$596K 0.07%
10,243
+1,113
+12% +$69.2K
AWR icon
247
American States Water
AWR
$3.49B
$579K 0.07%
6,767
+600
+10% +$52.8K
FXC icon
248
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$579K 0.07%
7,480
-15,685
-68% -$1.22M
LBRDK icon
249
Liberty Broadband Class C
LBRDK
$5.07B
$575K 0.07%
3,327
– –
COPX icon
250
Global X Copper Miners ETF NEW
COPX
$8.22B
$571K 0.07%
+16,700
New +$605K
8 9
10
11 12

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LGM
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RCM
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BGM
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AF
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CAM
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Essex Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Essex Financial Services held 491 positions worth $875M, up 27% from $690M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $170M of net new capital in Q3 2021, opening 26 new positions and adding to 318 existing holdings. Its largest new stake was Blue Foundry Bancorp: 473,850 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco CurrencyShares Canadian Dollar Trust, an estimated $1.22M trimmed.

  • Essex Financial Services's largest Q3 2021 buy was Blue Foundry Bancorp: 473,850 shares worth $6.53M.
  • Essex Financial Services added most to Apple in Q3 2021, an estimated $8.13M increase.
  • Essex Financial Services's biggest Q3 2021 reduction was Invesco CurrencyShares Canadian Dollar Trust, cutting an estimated $1.22M.
  • Essex Financial Services fully exited Halliburton in Q3 2021, selling an estimated $903K.
  • Essex Financial Services's ten largest holdings make up 28% of its $875M portfolio in Q3 2021.
  • Essex Financial Services opened 26 new positions and closed 29 in Q3 2021.
  • Essex Financial Services's portfolio value rose 27% quarter-over-quarter to $875M.

Based on Essex Financial Services's 13F filing for Q3 2021, filed 10 Nov 2021.