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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
PSCH icon
301
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$245K 0.04%
+3,999
New +$248K
VGK icon
302
Vanguard FTSE Europe ETF
VGK
$31B
$243K 0.04%
3,865
+465
+14% +$28.9K
LITE icon
303
Lumentum
LITE
$82.6B
$242K 0.04%
+2,650
New +$245K
PFM icon
304
Invesco Dividend Achievers ETF
PFM
$811M
$242K 0.04%
7,005
+905
+15% +$30.2K
TRV icon
305
Travelers Companies
TRV
$77.2B
$241K 0.04%
1,601
-3,350
-68% -$492K
IBDN
306
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$241K 0.04%
9,472
+6
+0.1% +$153
PSX icon
307
Phillips 66
PSX
$90B
$240K 0.04%
2,947
-4,073
-58% -$320K
PEG icon
308
Public Service Enterprise Group
PEG
$37.8B
$238K 0.04%
3,955
+96
+2% +$5.54K
SNY icon
309
Sanofi
SNY
$105B
$236K 0.04%
4,768
-500
-9% -$24K
AIN icon
310
Albany International
AIN
$1.81B
$235K 0.04%
+2,820
New +$224K
FMB icon
311
First Trust Managed Municipal ETF
FMB
$2.06B
$234K 0.04%
+4,155
New +$236K
TEL icon
312
TE Connectivity
TEL
$62B
$232K 0.04%
1,798
+111
+7% +$14.3K
DAL icon
313
Delta Air Lines
DAL
$59.1B
$230K 0.04%
+4,761
New +$211K
IBDO
314
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$226K 0.04%
8,656
+4
+0% +$105
FTV icon
315
Fortive
FTV
$18.6B
$223K 0.04%
4,196
+90
+2% +$4.66K
BF.B icon
316
Brown-Forman Class B
BF.B
$12.8B
$222K 0.04%
3,222
-1,616
-33% -$118K
IDV icon
317
iShares International Select Dividend ETF
IDV
$8.51B
$222K 0.04%
+7,050
New +$219K
KMI icon
318
Kinder Morgan
KMI
$70.7B
$222K 0.04%
13,346
+987
+8% +$15.1K
IPKW icon
319
Invesco International BuyBack Achievers ETF
IPKW
$554M
$220K 0.04%
+5,173
New +$215K
WASH icon
320
Washington Trust Bancorp
WASH
$750M
$220K 0.04%
+4,265
New +$207K
NAVI icon
321
Navient
NAVI
$829M
$219K 0.04%
15,280
+877
+6% +$10.8K
ARKG icon
322
ARK Genomic Revolution ETF
ARKG
$1.79B
$218K 0.04%
+2,462
New +$244K
GDXJ icon
323
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$217K 0.04%
+4,821
New +$237K
MCHP icon
324
Microchip Technology
MCHP
$43.1B
$217K 0.04%
+2,790
New +$208K
HRB icon
325
H&R Block
HRB
$6.87B
$216K 0.04%
+9,910
New +$187K
11 12
13
14 15

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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.