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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
PEG icon
251
Public Service Enterprise Group
PEG
$37.8B
$212K 0.05%
+3,859
New +$204K
INTU icon
252
Intuit
INTU
$91.6B
$211K 0.05%
+648
New +$203K
BXMT icon
253
Blackstone Mortgage Trust
BXMT
$2.41B
$210K 0.05%
+23,367
New +$547K
CTVA icon
254
Corteva
CTVA
$50.4B
$209K 0.05%
+7,264
New +$205K
FMC icon
255
FMC
FMC
$1.28B
$209K 0.05%
+1,975
New +$211K
NLY icon
256
Annaly Capital Management
NLY
$17.4B
$209K 0.05%
7,354
-2,650
-26% -$76.7K
FCX icon
257
Freeport-McMoran
FCX
$96.9B
$206K 0.05%
+13,188
New +$190K
FAST icon
258
Fastenal
FAST
$59.9B
$204K 0.05%
+9,070
New +$208K
RDIV icon
259
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$204K 0.05%
7,590
-1,300
-15% -$36.7K
CIBR icon
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$203K 0.05%
+5,823
New +$203K
EXC icon
261
Exelon
EXC
$46.6B
$203K 0.05%
+7,976
New +$211K
HUM icon
262
Humana
HUM
$46.7B
$203K 0.05%
+490
New +$197K
GDX icon
263
VanEck Gold Miners ETF
GDX
$27.8B
$202K 0.05%
+5,150
New +$210K
EL icon
264
Estee Lauder
EL
$31.7B
$201K 0.05%
+921
New +$190K
VTN icon
265
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$173K 0.04%
13,986
-1,300
-9% -$16.3K
VKI icon
266
Invesco Advantage Municipal Income Trust II
VKI
$398M
$171K 0.04%
+15,800
New +$172K
MHD icon
267
BlackRock MuniHoldings Fund
MHD
$604M
$163K 0.04%
+10,700
New +$166K
NRK icon
268
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$150K 0.04%
+11,629
New +$152K
KMI icon
269
Kinder Morgan
KMI
$70.7B
$146K 0.04%
11,833
-325
-3% -$4.53K
HTGC icon
270
Hercules Capital
HTGC
$3.11B
$140K 0.03%
12,132
+1,380
+13% +$15.3K
NAVI icon
271
Navient
NAVI
$831M
$140K 0.03%
+16,555
New +$136K
ETB
272
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$137K 0.03%
+10,011
New +$140K
LUMN icon
273
Lumen
LUMN
$6.49B
$135K 0.03%
+13,391
New +$139K
ET icon
274
Energy Transfer Partners
ET
$72.1B
$134K 0.03%
24,748
-6,298
-20% -$40K
NMFC icon
275
New Mountain Finance
NMFC
$728M
$126K 0.03%
13,155
-1,995
-13% -$19.3K
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.