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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
BNY
251
Bank of New York Mellon
BNY
$111B
$445K 0.06%
9,413
– –
LBRDA icon
252
Liberty Broadband Class A
LBRDA
$5.07B
$441K 0.06%
+2,623
New +$410K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$16B
$440K 0.06%
4,021
– –
BKNG icon
254
Booking.com
BKNG
$159B
$438K 0.06%
4,700
– –
SYY icon
255
Sysco
SYY
$40.5B
$438K 0.06%
5,566
– –
LIN icon
256
Linde
LIN
$221B
$436K 0.06%
1,555
– –
PPG icon
257
PPG Industries
PPG
$25.5B
$422K 0.06%
2,806
– –
SPAK
258
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$419K 0.06%
15,875
– –
TOL icon
259
Toll Brothers
TOL
$13.9B
$418K 0.06%
+7,225
New +$440K
GWW icon
260
W.W. Grainger
GWW
$61.5B
$417K 0.06%
1,041
– –
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
$413K 0.06%
3,626
– –
IRM icon
262
Iron Mountain
IRM
$37B
$409K 0.06%
11,051
– –
EWX icon
263
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$408K 0.06%
+6,650
New +$390K
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$406K 0.06%
+6,068
New +$400K
GLW icon
265
Corning
GLW
$144B
$405K 0.06%
9,310
– –
RJF icon
266
Raymond James Financial
RJF
$34.9B
$405K 0.06%
4,952
– –
NVCR icon
267
NovoCure
NVCR
$2.05B
$393K 0.06%
2,975
– –
VPU
268
Vanguard Utilities ETF
VPU
$8.48B
$391K 0.06%
+2,815
New +$403K
EPD icon
269
Enterprise Products Partners
EPD
$81.9B
$387K 0.06%
17,594
– –
MOO icon
270
VanEck Agribusiness ETF
MOO
$974M
$383K 0.06%
+4,200
New +$385K
EFA icon
271
iShares MSCI EAFE ETF
EFA
$80.2B
$382K 0.06%
5,036
– –
BIP icon
272
Brookfield Infrastructure Partners
BIP
$18.2B
$380K 0.06%
+10,260
New +$371K
SBRA icon
273
Sabra Healthcare REIT
SBRA
$5.16B
$379K 0.05%
21,842
– –
FAST icon
274
Fastenal
FAST
$59.9B
$376K 0.05%
14,974
– –
ARKQ icon
275
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$373K 0.05%
4,443
– –
9 10
11
12 13

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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.