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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
Cap. Flow
+$26.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
27.89%
Holding
370
New
45
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.07M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.67M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.49M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.97M
2
ADBE icon
Adobe
ADBE
+$1.67M
3
PPG icon
PPG Industries
PPG
+$1.5M
4
PBCT
People's United Financial Inc
PBCT
+$1.24M
5
GOOG icon
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
AEP icon
276
American Electric Power
AEP
$67.9B
$271K 0.05%
3,195
+181
+6% +$14.6K
AMAT icon
277
Applied Materials
AMAT
$435B
$271K 0.05%
+2,026
New +$223K
EL icon
278
Estee Lauder
EL
$31.7B
$271K 0.05%
931
-10
-1% -$2.74K
JMST icon
279
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$270K 0.05%
+5,285
New +$270K
ANEW icon
280
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$269K 0.05%
6,316
– –
PPL
281
PPL Corp
PPL
$26.7B
$267K 0.05%
+9,264
New +$259K
MGK icon
282
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$266K 0.05%
6,425
+125
+2% +$5.15K
LRCX icon
283
Lam Research
LRCX
$408B
$265K 0.05%
+4,450
New +$242K
MAR icon
284
Marriott International
MAR
$92.5B
$265K 0.05%
1,789
+47
+3% +$6.42K
CPB icon
285
Campbell Soup
CPB
$6.74B
$262K 0.05%
5,215
– –
DOCU
286
DocuSign
DOCU
$11.1B
$261K 0.05%
+1,291
New +$299K
FDX icon
287
FedEx
FDX
$77.3B
$261K 0.05%
919
-63
-6% -$16.2K
IUSV icon
288
iShares Core S&P US Value ETF
IUSV
$27.8B
$261K 0.05%
+3,793
New +$249K
JCI icon
289
Johnson Controls International
JCI
$92.6B
$261K 0.05%
+4,367
New +$240K
VTRS icon
290
Viatris
VTRS
$18.5B
$261K 0.05%
18,688
-2,925
-14% -$47.7K
ETB
291
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$260K 0.05%
16,536
-434
-3% -$6.53K
TIP icon
292
iShares TIPS Bond ETF
TIP
$14.7B
$255K 0.05%
2,032
-2
-0.1% -$253
CIBR icon
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$254K 0.05%
6,079
+78
+1% +$3.41K
XYZ
294
Block Inc
XYZ
$47B
$254K 0.05%
+1,118
New +$262K
APH icon
295
Amphenol
APH
$210B
$252K 0.05%
7,652
-3,800
-33% -$123K
HTGC icon
296
Hercules Capital
HTGC
$3.11B
$250K 0.04%
15,565
+2,234
+17% +$34.6K
OKE icon
297
Oneok
OKE
$58.3B
$250K 0.04%
4,928
-282
-5% -$12.8K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.04%
+4,562
New +$225K
CSX icon
299
CSX Corp
CSX
$92.8B
$249K 0.04%
7,755
-12,795
-62% -$391K
INTU icon
300
Intuit
INTU
$91.6B
$248K 0.04%
648
– –
10 11
12
13 14

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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.