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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
+10.74%
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
$363M
AUM Growth
+$52.3M
(+17%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
282
New
31
Increased
123
Reduced
76
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$3.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 3 |
Amazon
AMZN
|
+$1.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$866K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.71M |
| 2 |
Stryker
SYK
|
+$1.5M |
| 3 |
US Bancorp
USB
|
+$1.12M |
| 4 |
Chubb
CB
|
+$932K |
| 5 |
VF Corp
VFC
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.64% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 13.57% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
VF Corp
VFC
$5.73B
| – | – |
-5,221
| Closed | -$465K |
|
277
Zoetis
ZTS
$30.4B
| – | – |
-1,848
| Closed | -$230K |
|
|
MTVA
278
MetaVia Inc
MTVA
$7.59M
| – | – |
0
| – | -$8K |
|
|
BKEP
279
DELISTED
Blueknight Energy Partners L.P.
BKEP
| – | – |
-10,000
| Closed | -$11K |
|
|
UBNK
280
DELISTED
United Financial Bancorp, Inc.
UBNK
| – | – |
-17,935
| Closed | -$244K |
|
|
CELG
281
DELISTED
Celgene Corp
CELG
| – | – |
-17,215
| Closed | -$1.71M |
|
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Essex Financial Services's Q4 2019 Portfolio in Review
As of Q4 2019, Essex Financial Services held 282 positions worth $363M, up 17% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Essex Financial Services deployed $21.2M of net new capital in Q4 2019, opening 31 new positions and adding to 123 existing holdings. Its largest new stake was Canadian National Railway: 8,142 shares worth $736K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Stryker, an estimated $1.5M trimmed.
- Essex Financial Services's largest Q4 2019 buy was Canadian National Railway: 8,142 shares worth $736K.
- Essex Financial Services added most to Roper Technologies in Q4 2019, an estimated $3.16M increase.
- Essex Financial Services's biggest Q4 2019 reduction was Stryker, cutting an estimated $1.5M.
- Essex Financial Services fully exited Celgene Corp in Q4 2019, selling an estimated $1.71M.
- Essex Financial Services's ten largest holdings make up 27% of its $363M portfolio in Q4 2019.
- Essex Financial Services opened 31 new positions and closed 10 in Q4 2019.
- Essex Financial Services's portfolio value rose 17% quarter-over-quarter to $363M.
Based on Essex Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.