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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
+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
CTVA icon
251
Corteva
CTVA
$50.4B
$281K 0.06%
7,256
-8
-0.1% -$286
BXMT icon
252
Blackstone Mortgage Trust
BXMT
$2.41B
$277K 0.05%
10,067
-13,300
-57% -$336K
XLG icon
253
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$275K 0.05%
+9,650
New +$263K
DTE icon
254
DTE Energy
DTE
$28.9B
$268K 0.05%
2,592
-138
-5% -$14.5K
ANEW icon
255
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$267K 0.05%
+6,316
New +$253K
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$267K 0.05%
+11,337
New +$238K
CIBR icon
257
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$266K 0.05%
6,001
+178
+3% +$6.79K
VIGI icon
258
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$266K 0.05%
+3,265
New +$251K
YUM icon
259
Yum! Brands
YUM
$41B
$264K 0.05%
+2,433
New +$248K
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.7B
$260K 0.05%
2,034
-2
-0.1% -$252
MGK icon
261
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$257K 0.05%
6,300
-5,985
-49% -$232K
SNY icon
262
Sanofi
SNY
$105B
$256K 0.05%
5,268
-430
-8% -$21.2K
ETB
263
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$255K 0.05%
16,970
+6,959
+70% +$98.6K
FDX icon
264
FedEx
FDX
$77.3B
$255K 0.05%
982
-77
-7% -$21.3K
ICLN icon
265
iShares Global Clean Energy ETF
ICLN
$2.12B
$254K 0.05%
+8,997
New +$202K
LHX icon
266
L3Harris
LHX
$54.1B
$254K 0.05%
1,346
-41
-3% -$7.5K
CPB icon
267
Campbell Soup
CPB
$6.74B
$252K 0.05%
5,215
– –
AEP icon
268
American Electric Power
AEP
$67.9B
$251K 0.05%
3,014
+8
+0.3% +$694
EL icon
269
Estee Lauder
EL
$31.7B
$250K 0.05%
941
+20
+2% +$4.81K
KBE icon
270
State Street SPDR S&P Bank ETF
KBE
$1.74B
$250K 0.05%
+5,975
New +$221K
MDYG icon
271
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$250K 0.05%
+3,602
New +$231K
CLX icon
272
Clorox
CLX
$12.8B
$249K 0.05%
1,235
-5
-0.4% -$1.03K
MS icon
273
Morgan Stanley
MS
$342B
$249K 0.05%
+3,593
New +$206K
INTU icon
274
Intuit
INTU
$91.6B
$246K 0.05%
648
– –
TTE icon
275
TotalEnergies
TTE
$194B
$244K 0.05%
+5,811
New +$224K
9 10
11
12 13

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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.