We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
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
$1.01B
AUM Growth
+$137M
Cap. Flow
+$52.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
27.42%
Holding
520
New
58
Increased
207
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$8.83M
2
FANG icon
Diamondback Energy
FANG
+$6.14M
3
CVX icon
Chevron
CVX
+$5.71M
4
MS icon
Morgan Stanley
MS
+$5.23M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.56M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.03M
2
SLV icon
iShares Silver Trust
SLV
+$1.26M
3
DE icon
Deere & Co
DE
+$1.23M
4
WPM icon
Wheaton Precious Metals
WPM
+$966K
5
SBR
Sabine Royalty Trust
SBR
+$943K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 9.73%
3 Healthcare 8.85%
4 Energy 8.14%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
276
Marriott International
MAR
$92.5B
$525K 0.05%
3,179
+975
+44% +$153K
XMLV icon
277
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$524K 0.05%
+8,957
New +$500K
ETN icon
278
Eaton
ETN
$179B
$517K 0.05%
2,993
+23
+0.8% +$3.81K
GDX icon
279
VanEck Gold Miners ETF
GDX
$27.8B
$515K 0.05%
16,093
-9,628
-37% -$307K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$16B
$508K 0.05%
4,149
– –
DOV icon
281
Dover
DOV
$28B
$506K 0.05%
2,784
-1
-0% -$170
KEY icon
282
KeyCorp
KEY
$24.5B
$506K 0.05%
21,889
+45
+0.2% +$1.04K
ICLN icon
283
iShares Global Clean Energy ETF
ICLN
$2.12B
$503K 0.05%
23,755
+8,234
+53% +$189K
ACWI icon
284
iShares MSCI ACWI ETF
ACWI
$33.4B
$501K 0.05%
4,738
– –
ASML icon
285
ASML
ASML
$695B
$499K 0.05%
+626
New +$497K
VPU
286
Vanguard Utilities ETF
VPU
$8.48B
$497K 0.05%
3,180
-10
-0.3% -$1.48K
DD icon
287
DuPont de Nemours
DD
$19.5B
$494K 0.05%
4,873
-170
-3% -$16.2K
BOND icon
288
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$493K 0.05%
4,503
+1,562
+53% +$172K
SYY icon
289
Sysco
SYY
$40.5B
$492K 0.05%
6,265
+65
+1% +$5K
TROW icon
290
T. Rowe Price
TROW
$23.8B
$486K 0.05%
2,469
-812
-25% -$165K
F icon
291
Ford
F
$55.1B
$483K 0.05%
23,266
+5,476
+31% +$101K
LBRDA icon
292
Liberty Broadband Class A
LBRDA
$5.07B
$479K 0.05%
2,979
+356
+14% +$57.7K
AIN icon
293
Albany International
AIN
$1.81B
$475K 0.05%
5,375
-173
-3% -$14.6K
BKNG icon
294
Booking.com
BKNG
$159B
$473K 0.05%
4,925
-125
-2% -$11.9K
JCI icon
295
Johnson Controls International
JCI
$92.6B
$469K 0.05%
5,771
-135
-2% -$10.2K
IUSV icon
296
iShares Core S&P US Value ETF
IUSV
$27.8B
$468K 0.05%
6,128
+951
+18% +$70.5K
EXC icon
297
Exelon
EXC
$46.6B
$466K 0.05%
11,303
+559
+5% +$21.1K
MGC icon
298
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$464K 0.05%
2,762
+163
+6% +$26.6K
ECL icon
299
Ecolab
ECL
$78.1B
$461K 0.05%
1,966
-474
-19% -$107K
RSPD icon
300
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$459K 0.05%
+8,796
New +$450K
10 11
12
13 14

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Essex Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Essex Financial Services held 520 positions worth $1.01B, up 16% from $875M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $52.4M of net new capital in Q4 2021, opening 58 new positions and adding to 207 existing holdings. Its largest new stake was Franco-Nevada: 63,871 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.26M trimmed.

  • Essex Financial Services's largest Q4 2021 buy was Franco-Nevada: 63,871 shares worth $8.83M.
  • Essex Financial Services added most to Chevron in Q4 2021, an estimated $5.71M increase.
  • Essex Financial Services's biggest Q4 2021 reduction was iShares Silver Trust, cutting an estimated $1.26M.
  • Essex Financial Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, selling an estimated $3.03M.
  • Essex Financial Services's ten largest holdings make up 27% of its $1.01B portfolio in Q4 2021.
  • Essex Financial Services opened 58 new positions and closed 25 in Q4 2021.
  • Essex Financial Services's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Essex Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.