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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
-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
MAR icon
326
Marriott International
MAR
$92.5B
$326K 0.04%
2,204
+415
+23% +$57.9K
BOND icon
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$325K 0.04%
2,941
– –
BF.B icon
328
Brown-Forman Class B
BF.B
$12.8B
$324K 0.04%
4,837
+1,615
+50% +$114K
BG icon
329
Bunge Global
BG
$21.5B
$324K 0.04%
3,981
-10,900
-73% -$841K
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$82.9B
$323K 0.04%
5,676
-648
-10% -$37.3K
GNTX icon
331
Gentex
GNTX
$4.93B
$323K 0.04%
9,800
– –
AON icon
332
Aon
AON
$74.7B
$322K 0.04%
1,126
-208
-16% -$55.9K
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$320K 0.04%
6,565
+486
+8% +$24K
ETV
334
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$317K 0.04%
19,854
-1
-0% -$16
XLG icon
335
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$316K 0.04%
9,570
-80
-0.8% -$2.71K
COP icon
336
ConocoPhillips
COP
$153B
$312K 0.04%
4,604
+1,180
+34% +$68.1K
CRT
337
Cross Timbers Royalty Trust
CRT
$60.6M
$312K 0.04%
22,201
+4,232
+24% +$52K
HSY icon
338
Hershey
HSY
$37B
$307K 0.04%
1,816
– –
LRCX icon
339
Lam Research
LRCX
$408B
$307K 0.04%
5,400
+950
+21% +$57.8K
CTVA icon
340
Corteva
CTVA
$50.4B
$304K 0.03%
7,219
-54
-0.7% -$2.34K
MGK icon
341
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$300K 0.03%
6,390
-35
-0.5% -$1.69K
QQQM icon
342
Invesco NASDAQ 100 ETF
QQQM
$103B
$300K 0.03%
+2,042
New +$309K
DOCU
343
DocuSign
DOCU
$11.1B
$299K 0.03%
1,162
-129
-10% -$37.2K
EL icon
344
Estee Lauder
EL
$31.7B
$297K 0.03%
990
+59
+6% +$19.3K
OKE icon
345
Oneok
OKE
$58.3B
$296K 0.03%
5,103
+175
+4% +$9.41K
BNS icon
346
Scotiabank
BNS
$110B
$294K 0.03%
4,775
-3,020
-39% -$189K
MCHP icon
347
Microchip Technology
MCHP
$43.1B
$291K 0.03%
3,794
+1,004
+36% +$75.3K
BND icon
348
Vanguard Total Bond Market
BND
$161B
$289K 0.03%
3,378
-6,182
-65% -$534K
FXA icon
349
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
$289K 0.03%
4,020
-14,470
-78% -$1.06M
ELS icon
350
Equity Lifestyle Properties
ELS
$12.4B
$288K 0.03%
3,688
– –
12 13
14
15 16

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LGM
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RCM
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BGM
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CAM
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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.