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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
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
370
New
45
Increased
179
Reduced
109
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.33M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.07M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$1.67M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.56M |
| 5 |
Coca-Cola
KO
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.97M |
| 2 |
Adobe
ADBE
|
+$1.67M |
| 3 |
PPG Industries
PPG
|
+$1.5M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JPUS
251
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
| $324K | 0.06% |
3,543
+2
| +0.1% | +$175 |
|
252
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $323K | 0.06% |
+2,301
| New | +$315K |
|
253
T. Rowe Price
TROW
$23.8B
| $323K | 0.06% |
1,880
+12
| +0.6% | +$1.97K |
|
254
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $322K | 0.06% |
2,941
-205
| -7% | -$22.8K |
|
|
IPG
255
DELISTED
Interpublic Group of Companies
IPG
| $321K | 0.06% |
10,995
-342
| -3% | -$9.03K |
|
256
DTE Energy
DTE
$28.9B
| $316K | 0.06% |
2,785
+193
| +7% | +$20.3K |
|
257
Zimmer Biomet
ZBH
$18.7B
| $316K | 0.06% |
+2,031
| New | +$315K |
|
258
iShares Select Dividend ETF
DVY
$23.7B
| $314K | 0.06% |
+2,750
| New | +$291K |
|
259
Blackstone Mortgage Trust
BXMT
$2.41B
| $312K | 0.06% |
10,067
| – | – |
|
260
L3Harris
LHX
$54.1B
| $311K | 0.06% |
1,536
+190
| +14% | +$35.6K |
|
261
Atlassian
TEAM
$39.4B
| $310K | 0.06% |
1,470
+86
| +6% | +$20K |
|
|
ETV
262
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $308K | 0.06% |
19,855
| – | – |
|
263
Aon
AON
$74.7B
| $307K | 0.06% |
1,334
-1,796
| -57% | -$395K |
|
264
FMC
FMC
$1.28B
| $303K | 0.05% |
2,743
+768
| +39% | +$85.1K |
|
265
Stryker
SYK
$133B
| $303K | 0.05% |
1,244
-541
| -30% | -$130K |
|
266
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $303K | 0.05% |
1,633
-3,306
| -67% | -$599K |
|
267
Clorox
CLX
$12.8B
| $301K | 0.05% |
1,560
+325
| +26% | +$62.6K |
|
268
iShares Global Clean Energy ETF
ICLN
$2.12B
| $301K | 0.05% |
12,397
+3,400
| +38% | +$95.1K |
|
269
General Mills
GIS
$20.4B
| $297K | 0.05% |
4,838
-318
| -6% | -$18.3K |
|
270
HP
HPQ
$26.8B
| $287K | 0.05% |
+9,024
| New | +$249K |
|
271
Hershey
HSY
$37B
| $287K | 0.05% |
1,816
-37
| -2% | -$5.57K |
|
272
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $286K | 0.05% |
5,231
| – | – |
|
273
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $286K | 0.05% |
9,650
| – | – |
|
274
TotalEnergies
TTE
$194B
| $280K | 0.05% |
6,010
+199
| +3% | +$9.07K |
|
275
Eaton
ETN
$179B
| $278K | 0.05% |
2,007
-2,951
| -60% | -$380K |
|
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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.