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
-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
SHW icon
301
Sherwin-Williams
SHW
$87.4B
$385K 0.04%
1,378
-439
-24% -$128K
NVCR icon
302
NovoCure
NVCR
$2.05B
$383K 0.04%
3,300
+325
+11% +$49.1K
IXN icon
303
iShares Global Tech ETF
IXN
$9.35B
$382K 0.04%
6,734
+2
+0% +$117
PID icon
304
Invesco International Dividend Achievers ETF
PID
$912M
$381K 0.04%
21,701
+1,433
+7% +$25.5K
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$375K 0.04%
6,068
– –
ZBH icon
306
Zimmer Biomet
ZBH
$18.7B
$373K 0.04%
2,622
+591
+29% +$86.9K
GLW icon
307
Corning
GLW
$144B
$372K 0.04%
10,192
+882
+9% +$35.2K
EXC icon
308
Exelon
EXC
$46.6B
$370K 0.04%
10,744
+293
+3% +$10K
INTU icon
309
Intuit
INTU
$91.6B
$367K 0.04%
680
+32
+5% +$17.2K
IUSV icon
310
iShares Core S&P US Value ETF
IUSV
$27.8B
$367K 0.04%
5,177
+1,384
+36% +$101K
ADSK icon
311
Autodesk
ADSK
$52.7B
$362K 0.04%
1,269
+36
+3% +$11K
GLDM icon
312
SPDR Gold MiniShares Trust
GLDM
$30.2B
$361K 0.04%
10,328
-178
-2% -$6.33K
KBE icon
313
State Street SPDR S&P Bank ETF
KBE
$1.74B
$360K 0.04%
6,807
+400
+6% +$20.3K
APTV icon
314
Aptiv
APTV
$10.1B
$359K 0.04%
2,411
+475
+25% +$74K
VOE icon
315
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$357K 0.04%
2,559
+192
+8% +$27.3K
BXMT icon
316
Blackstone Mortgage Trust
BXMT
$2.41B
$351K 0.04%
11,592
+1,525
+15% +$48.4K
FISV
317
Fiserv Inc
FISV
$27.4B
$349K 0.04%
3,213
+202
+7% +$22.6K
YUM icon
318
Yum! Brands
YUM
$41B
$348K 0.04%
2,845
+977
+52% +$124K
ARKG icon
319
ARK Genomic Revolution ETF
ARKG
$1.79B
$342K 0.04%
4,581
+2,119
+86% +$178K
JPUS
320
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$341K 0.04%
3,548
+5
+0.1% +$493
TXN icon
321
Texas Instruments
TXN
$253B
$341K 0.04%
1,772
-17
-1% -$3.24K
ICLN icon
322
iShares Global Clean Energy ETF
ICLN
$2.12B
$336K 0.04%
15,521
+3,124
+25% +$71.2K
VSS icon
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$334K 0.04%
2,500
– –
VTRS icon
324
Viatris
VTRS
$18.5B
$332K 0.04%
24,507
+5,819
+31% +$82.6K
KSU
325
DELISTED
Kansas City Southern
KSU
$332K 0.04%
1,225
-78
-6% -$21.7K
11 12
13
14 15

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 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.