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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
ALL icon
301
Allstate
ALL
$64.7B
$334K 0.05%
2,906
– –
AFRM icon
302
Affirm
AFRM
$24.6B
$333K 0.05%
4,715
– –
VOE icon
303
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$333K 0.05%
+2,367
New +$335K
KBE icon
304
State Street SPDR S&P Bank ETF
KBE
$1.74B
$332K 0.05%
6,407
– –
APD icon
305
Air Products & Chemicals
APD
$67.7B
$329K 0.05%
1,170
– –
BEP icon
306
Brookfield Renewable
BEP
$10.3B
$329K 0.05%
+8,522
New +$337K
EXC icon
307
Exelon
EXC
$46.6B
$326K 0.05%
10,451
– –
JPUS
308
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$324K 0.05%
3,543
– –
MGC icon
309
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$323K 0.05%
2,301
– –
TROW icon
310
T. Rowe Price
TROW
$23.8B
$323K 0.05%
1,880
– –
BOND icon
311
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$322K 0.05%
2,941
– –
FISV
312
Fiserv Inc
FISV
$27.4B
$322K 0.05%
+3,011
New +$350K
IPG
313
DELISTED
Interpublic Group of Companies
IPG
$321K 0.05%
10,995
– –
DTE icon
314
DTE Energy
DTE
$28.9B
$316K 0.05%
2,785
– –
ZBH icon
315
Zimmer Biomet
ZBH
$18.7B
$316K 0.05%
2,031
– –
DVY icon
316
iShares Select Dividend ETF
DVY
$23.7B
$314K 0.05%
2,750
– –
BXMT icon
317
Blackstone Mortgage Trust
BXMT
$2.41B
$312K 0.05%
10,067
– –
LHX icon
318
L3Harris
LHX
$54.1B
$311K 0.05%
1,536
– –
TEAM icon
319
Atlassian
TEAM
$39.4B
$310K 0.04%
1,470
– –
ETV
320
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$308K 0.04%
19,855
– –
AON icon
321
Aon
AON
$74.7B
$307K 0.04%
1,334
– –
APTV icon
322
Aptiv
APTV
$10.1B
$305K 0.04%
+1,936
New +$284K
FMC icon
323
FMC
FMC
$1.28B
$303K 0.04%
2,743
– –
SYK icon
324
Stryker
SYK
$133B
$303K 0.04%
1,244
– –
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$303K 0.04%
1,633
– –
11 12
13
14 15

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C
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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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SC
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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.