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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
FAST icon
251
Fastenal
FAST
$59.9B
$567K 0.06%
21,980
+7,006
+47% +$190K
KMB icon
252
Kimberly-Clark
KMB
$36.2B
$556K 0.06%
4,199
+118
+3% +$16K
MDYG icon
253
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$548K 0.06%
7,245
+1,272
+21% +$98.9K
GILD icon
254
Gilead Sciences
GILD
$168B
$546K 0.06%
7,810
+141
+2% +$9.91K
XT icon
255
iShares Future Exponential Technologies ETF
XT
$3.99B
$545K 0.06%
8,692
-223
-3% -$14.4K
VIGI icon
256
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$541K 0.06%
6,200
+1,960
+46% +$175K
ORLY icon
257
O'Reilly Automotive
ORLY
$74.5B
$540K 0.06%
13,260
– –
DLS icon
258
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$531K 0.06%
7,157
– –
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$45.6B
$528K 0.06%
6,442
-3,357
-34% -$276K
CWB icon
260
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$521K 0.06%
6,100
+3
+0% +$259
EPD icon
261
Enterprise Products Partners
EPD
$81.9B
$513K 0.06%
23,706
+6,112
+35% +$139K
SLYG icon
262
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$510K 0.06%
5,854
+1,884
+47% +$166K
ECL icon
263
Ecolab
ECL
$78.1B
$509K 0.06%
2,440
-255
-9% -$55.9K
MOO icon
264
VanEck Agribusiness ETF
MOO
$974M
$508K 0.06%
5,568
+1,368
+33% +$126K
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$503K 0.06%
7,420
+1,859
+33% +$120K
GTY
266
Getty Realty Corp
GTY
$2.04B
$502K 0.06%
17,111
– –
NEM icon
267
Newmont
NEM
$124B
$492K 0.06%
9,055
-34
-0.4% -$2K
AMP icon
268
Ameriprise Financial
AMP
$49.9B
$487K 0.06%
1,843
– –
SYY icon
269
Sysco
SYY
$40.5B
$487K 0.06%
6,200
+634
+11% +$48.4K
JMST icon
270
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$486K 0.06%
9,519
+4,234
+80% +$216K
MCK icon
271
McKesson
MCK
$102B
$484K 0.06%
2,426
+650
+37% +$130K
BKNG icon
272
Booking.com
BKNG
$159B
$480K 0.05%
5,050
+350
+7% +$31.4K
IRM icon
273
Iron Mountain
IRM
$37B
$478K 0.05%
10,997
-54
-0.5% -$2.43K
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$33.4B
$473K 0.05%
4,738
+900
+23% +$92.4K
KEY icon
275
KeyCorp
KEY
$24.5B
$472K 0.05%
21,844
+3,930
+22% +$79.4K
9 10
11
12 13

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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.