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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
Cap. Flow
+$26.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
27.89%
Holding
370
New
45
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.07M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.67M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.49M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.97M
2
ADBE icon
Adobe
ADBE
+$1.67M
3
PPG icon
PPG Industries
PPG
+$1.5M
4
PBCT
People's United Financial Inc
PBCT
+$1.24M
5
GOOG icon
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
COP icon
351
ConocoPhillips
COP
$153B
– –
-8,214
Closed -$328K
DSM
352
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-14,300
Closed -$113K
GDX icon
353
VanEck Gold Miners ETF
GDX
$27.8B
– –
-7,925
Closed -$285K
GSK icon
354
GSK
GSK
$101B
– –
-4,421
Closed -$203K
HACK icon
355
Amplify Cybersecurity ETF
HACK
$3B
– –
-3,549
Closed -$204K
HASI icon
356
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-3,719
Closed -$236K
ISRG icon
357
Intuitive Surgical
ISRG
$142B
– –
-792
Closed -$216K
LEO
358
BNY Mellon Strategic Municipals
LEO
$387M
– –
-10,000
Closed -$85K
NRK icon
359
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
– –
-11,629
Closed -$157K
NXPI icon
360
NXP Semiconductors
NXPI
$58.9B
– –
-2,258
Closed -$359K
PGX icon
361
Invesco Preferred ETF
PGX
$3.76B
– –
-11,340
Closed -$173K
PULS icon
362
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-4,494
Closed -$224K
SHOP icon
363
Shopify
SHOP
$194B
– –
-3,990
Closed -$452K
VRSK icon
364
Verisk Analytics
VRSK
$23.5B
– –
-1,014
Closed -$210K
VTN icon
365
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-13,986
Closed -$183K
UMPQ
366
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,413
Closed -$173K
11 12 13 14
15

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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.