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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
GLDM icon
276
SPDR Gold MiniShares Trust
GLDM
$30.2B
$370K 0.05%
+10,506
New +$379K
MPV
277
Barings Participation Investors
MPV
$175M
$370K 0.05%
28,602
– –
KRE icon
278
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$369K 0.05%
5,561
– –
DOV icon
279
Dover
DOV
$28B
$368K 0.05%
2,685
– –
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$33.4B
$365K 0.05%
3,838
– –
VOOV icon
281
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$365K 0.05%
2,672
– –
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82.9B
$361K 0.05%
6,324
– –
BDX icon
283
Becton Dickinson
BDX
$50B
$360K 0.05%
1,519
– –
KEY icon
284
KeyCorp
KEY
$24.5B
$358K 0.05%
17,914
– –
RGLD icon
285
Royal Gold
RGLD
$19.7B
$356K 0.05%
+3,119
New +$368K
VIGI icon
286
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$351K 0.05%
4,240
– –
GNTX icon
287
Gentex
GNTX
$4.93B
$350K 0.05%
9,800
– –
MS icon
288
Morgan Stanley
MS
$342B
$349K 0.05%
4,498
– –
MCK icon
289
McKesson
MCK
$102B
$346K 0.05%
1,776
– –
IXN icon
290
iShares Global Tech ETF
IXN
$9.35B
$345K 0.05%
6,732
– –
TXN icon
291
Texas Instruments
TXN
$253B
$344K 0.05%
+1,789
New +$335K
KSU
292
DELISTED
Kansas City Southern
KSU
$344K 0.05%
1,303
– –
ADSK icon
293
Autodesk
ADSK
$52.7B
$342K 0.05%
1,233
– –
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$341K 0.05%
3,970
– –
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$341K 0.05%
+2,500
New +$338K
CTVA icon
296
Corteva
CTVA
$50.4B
$339K 0.05%
7,273
– –
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$38.6B
$339K 0.05%
3,693
– –
PID icon
298
Invesco International Dividend Achievers ETF
PID
$912M
$338K 0.05%
20,268
– –
MU icon
299
Micron Technology
MU
$1.03T
$336K 0.05%
3,806
– –
ZTS icon
300
Zoetis
ZTS
$30.4B
$336K 0.05%
2,136
– –
10 11
12
13 14

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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.