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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
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
370
New
45
Increased
179
Reduced
109
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.33M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.07M |
| 3 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$1.67M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.56M |
| 5 |
Coca-Cola
KO
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.97M |
| 2 |
Adobe
ADBE
|
+$1.67M |
| 3 |
PPG Industries
PPG
|
+$1.5M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
TC Energy
TRP
$66.3B
| $215K | 0.04% |
+4,690
| New | +$208K |
|
|
MPT
327
Medical Properties Trust
MPT
$2.42B
| $213K | 0.04% |
+9,995
| New | +$215K |
|
328
Seagate
STX
$199B
| $213K | 0.04% |
2,776
-1,067
| -28% | -$74.3K |
|
329
McCormick & Company Non-Voting
MKC
$14.2B
| $211K | 0.04% |
2,364
-26
| -1% | -$2.31K |
|
330
iShares Gold Trust
IAU
$65.4B
| $209K | 0.04% |
6,431
-95
| -1% | -$3.25K |
|
|
X
331
DELISTED
US Steel
X
| $207K | 0.04% |
+7,891
| New | +$156K |
|
332
CarMax
KMX
$8.33B
| $206K | 0.04% |
+1,555
| New | +$189K |
|
333
Trane Technologies
TT
$105B
| $206K | 0.04% |
+1,242
| New | +$192K |
|
334
Humana
HUM
$46.7B
| $205K | 0.04% |
490
| – | – |
|
335
Prudential Financial
PRU
$42.3B
| $204K | 0.04% |
+2,243
| New | +$192K |
|
336
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $204K | 0.04% |
+3,116
| New | +$200K |
|
337
Vanguard Total World Stock ETF
VT
$81.4B
| $202K | 0.04% |
+2,080
| New | +$200K |
|
338
Yum! Brands
YUM
$41B
| $202K | 0.04% |
1,868
-565
| -23% | -$59.8K |
|
339
Valero Energy
VLO
$95.1B
| $201K | 0.04% |
+2,808
| New | +$191K |
|
340
Lumen
LUMN
$6.49B
| $200K | 0.04% |
15,005
+66
| +0.4% | +$820 |
|
341
Ford
F
$55.1B
| $169K | 0.03% |
13,779
+1,394
| +11% | +$15.9K |
|
342
Annaly Capital Management
NLY
$17.4B
| $151K | 0.03% |
4,385
-275
| -6% | -$9.31K |
|
343
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $140K | 0.03% |
11,800
-4,000
| -25% | -$46.4K |
|
|
ECC
344
Eagle Point Credit Company
ECC
$505M
| $127K | 0.02% |
10,637
+158
| +2% | +$1.78K |
|
345
Western New England Bancorp
WNEB
$282M
| $115K | 0.02% |
13,584
| – | – |
|
346
ASML
ASML
$695B
| $114K | 0.02% |
+184
| New | +$102K |
|
347
Energy Transfer Partners
ET
$72.1B
| $110K | 0.02% |
14,322
-5,635
| -28% | -$41.1K |
|
348
America Movil
AMX
$69.7B
| – | – |
-48,000
| Closed | -$698K |
|
349
Aptiv
APTV
$10.1B
| – | – |
-1,761
| Closed | -$229K |
|
350
Canadian National Railway
CNI
$76.4B
| – | – |
-8,460
| Closed | -$929K |
|
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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.