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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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$16B
$470K 0.05%
4,149
+128
+3% +$14.8K
KMI icon
277
Kinder Morgan
KMI
$70.7B
$454K 0.05%
27,164
+13,818
+104% +$235K
VOOV icon
278
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$452K 0.05%
3,211
+539
+20% +$77.7K
VPU
279
Vanguard Utilities ETF
VPU
$8.48B
$444K 0.05%
3,190
+375
+13% +$54.8K
ETN icon
280
Eaton
ETN
$179B
$443K 0.05%
2,970
+963
+48% +$154K
LBRDA icon
281
Liberty Broadband Class A
LBRDA
$5.07B
$442K 0.05%
2,623
– –
EFA icon
282
iShares MSCI EAFE ETF
EFA
$80.2B
$440K 0.05%
5,641
+605
+12% +$48.4K
RJF icon
283
Raymond James Financial
RJF
$34.9B
$438K 0.05%
4,746
-206
-4% -$18.5K
DOV icon
284
Dover
DOV
$28B
$433K 0.05%
2,785
+100
+4% +$16.6K
DD icon
285
DuPont de Nemours
DD
$19.5B
$430K 0.05%
5,043
-335
-6% -$31K
BDX icon
286
Becton Dickinson
BDX
$50B
$429K 0.05%
1,790
+271
+18% +$66.5K
PRU icon
287
Prudential Financial
PRU
$42.3B
$428K 0.05%
4,066
+1,823
+81% +$188K
AIN icon
288
Albany International
AIN
$1.81B
$426K 0.05%
5,548
+2,728
+97% +$219K
ITW icon
289
Illinois Tool Works
ITW
$83.3B
$425K 0.05%
2,058
-2
-0.1% -$451
PARA
290
DELISTED
Paramount Global Class B
PARA
$420K 0.05%
10,628
+743
+8% +$30.3K
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$138B
$414K 0.05%
3,603
-23
-0.6% -$2.67K
SYK icon
292
Stryker
SYK
$133B
$407K 0.05%
1,544
+300
+24% +$80.2K
LHX icon
293
L3Harris
LHX
$54.1B
$405K 0.05%
1,840
+304
+20% +$69.1K
JCI icon
294
Johnson Controls International
JCI
$92.6B
$402K 0.05%
5,906
+1,539
+35% +$111K
PGF icon
295
Invesco Financial Preferred ETF
PGF
$668M
$402K 0.05%
21,228
-3,825
-15% -$73K
MGC icon
296
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$396K 0.05%
2,599
+298
+13% +$46.8K
MPV
297
Barings Participation Investors
MPV
$175M
$393K 0.04%
28,475
-127
-0.4% -$1.75K
EWX icon
298
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$390K 0.04%
6,650
– –
ANEW icon
299
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$386K 0.04%
8,645
+2,329
+37% +$108K
GEM icon
300
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$385K 0.04%
10,387
-1,525
-13% -$59.3K
10 11
12
13 14

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LGM
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BGM
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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.