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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
IBDN
276
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$242K 0.05%
+9,466
New +$242K
EXC icon
277
Exelon
EXC
$46.6B
$240K 0.05%
7,976
– –
STX icon
278
Seagate
STX
$199B
$239K 0.05%
+3,843
New +$216K
IAU icon
279
iShares Gold Trust
IAU
$65.4B
$237K 0.05%
6,526
– –
HASI icon
280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$236K 0.05%
+3,719
New +$190K
QQQJ icon
281
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$236K 0.05%
+7,646
New +$216K
FBCG
282
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$231K 0.05%
+8,084
New +$214K
MAR icon
283
Marriott International
MAR
$92.5B
$230K 0.05%
+1,742
New +$199K
SPYG icon
284
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$230K 0.05%
4,167
-5,612
-57% -$295K
APTV icon
285
Aptiv
APTV
$10.1B
$229K 0.05%
+1,761
New +$196K
VOOV icon
286
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$229K 0.05%
+1,849
New +$216K
MKC icon
287
McCormick & Company Non-Voting
MKC
$14.2B
$228K 0.05%
2,390
-10
-0.4% -$944
FMC icon
288
FMC
FMC
$1.28B
$227K 0.04%
1,975
– –
IBDO
289
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$227K 0.04%
+8,652
New +$227K
PEG icon
290
Public Service Enterprise Group
PEG
$37.8B
$225K 0.04%
3,859
– –
PULS icon
291
PGIM Ultra Short Bond ETF
PULS
$18.4B
$224K 0.04%
4,494
-726
-14% -$36.2K
FTV icon
292
Fortive
FTV
$18.6B
$220K 0.04%
+4,106
New +$211K
ADSK icon
293
Autodesk
ADSK
$52.7B
$219K 0.04%
+716
New +$189K
ISRG icon
294
Intuitive Surgical
ISRG
$142B
$216K 0.04%
+792
New +$197K
RJF icon
295
Raymond James Financial
RJF
$34.9B
$212K 0.04%
+3,323
New +$190K
VRSK icon
296
Verisk Analytics
VRSK
$23.5B
$210K 0.04%
+1,014
New +$197K
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$33.4B
$205K 0.04%
+2,258
New +$193K
VGK icon
298
Vanguard FTSE Europe ETF
VGK
$31B
$205K 0.04%
+3,400
New +$191K
HACK icon
299
Amplify Cybersecurity ETF
HACK
$3B
$204K 0.04%
+3,549
New +$179K
TEL icon
300
TE Connectivity
TEL
$62B
$204K 0.04%
+1,687
New +$186K
10 11
12
13 14

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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.