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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
CLX icon
326
Clorox
CLX
$12.8B
$301K 0.04%
1,560
– –
ICLN icon
327
iShares Global Clean Energy ETF
ICLN
$2.12B
$301K 0.04%
12,397
– –
GIS icon
328
General Mills
GIS
$20.4B
$297K 0.04%
4,838
– –
ARKW icon
329
ARK Web x.0 ETF
ARKW
$1.78B
$295K 0.04%
+1,917
New +$275K
HPQ icon
330
HP
HPQ
$26.8B
$287K 0.04%
9,024
– –
HSY icon
331
Hershey
HSY
$37B
$287K 0.04%
1,816
– –
VDE icon
332
Vanguard Energy ETF
VDE
$10.4B
$286K 0.04%
+3,764
New +$273K
VTEB icon
333
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$286K 0.04%
5,231
– –
XLG icon
334
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$286K 0.04%
9,650
– –
TTE icon
335
TotalEnergies
TTE
$194B
$280K 0.04%
6,010
– –
EES icon
336
WisdomTree US SmallCap Earnings Fund
EES
$730M
$279K 0.04%
+5,640
New +$277K
ETN icon
337
Eaton
ETN
$179B
$278K 0.04%
2,007
– –
ELS icon
338
Equity Lifestyle Properties
ELS
$12.4B
$274K 0.04%
+3,688
New +$261K
AEP icon
339
American Electric Power
AEP
$67.9B
$271K 0.04%
3,195
– –
AMAT icon
340
Applied Materials
AMAT
$435B
$271K 0.04%
2,026
– –
EL icon
341
Estee Lauder
EL
$31.7B
$271K 0.04%
931
– –
DFAS icon
342
Dimensional US Small Cap ETF
DFAS
$15.8B
$270K 0.04%
+4,616
New +$269K
JMST icon
343
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$270K 0.04%
5,285
– –
ANEW icon
344
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$269K 0.04%
6,316
– –
PPL
345
PPL Corp
PPL
$26.7B
$267K 0.04%
9,264
– –
MGK icon
346
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$266K 0.04%
6,425
– –
LRCX icon
347
Lam Research
LRCX
$408B
$265K 0.04%
4,450
– –
MAR icon
348
Marriott International
MAR
$92.5B
$265K 0.04%
1,789
– –
PSXP
349
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$264K 0.04%
+6,700
New +$248K
CPB icon
350
Campbell Soup
CPB
$6.74B
$262K 0.04%
5,215
– –
12 13
14
15 16

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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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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.