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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
PAYX icon
351
Paychex
PAYX
$42.8B
$262K 0.04%
+2,443
New +$246K
DOCU
352
DocuSign
DOCU
$11.1B
$261K 0.04%
1,291
– –
FDX icon
353
FedEx
FDX
$77.3B
$261K 0.04%
919
– –
IUSV icon
354
iShares Core S&P US Value ETF
IUSV
$27.8B
$261K 0.04%
3,793
– –
JCI icon
355
Johnson Controls International
JCI
$92.6B
$261K 0.04%
4,367
– –
VTRS icon
356
Viatris
VTRS
$18.5B
$261K 0.04%
18,688
– –
DON icon
357
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$260K 0.04%
+6,200
New +$262K
ETB
358
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$260K 0.04%
16,536
– –
GM icon
359
General Motors
GM
$76.1B
$259K 0.04%
+4,372
New +$257K
PSA icon
360
Public Storage
PSA
$60.4B
$258K 0.04%
+859
New +$241K
BGS icon
361
B&G Foods
BGS
$291M
$256K 0.04%
+7,802
New +$240K
TIP icon
362
iShares TIPS Bond ETF
TIP
$14.7B
$255K 0.04%
2,032
– –
CIBR icon
363
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$254K 0.04%
6,079
– –
MRSH
364
Marsh
MRSH
$90.1B
$254K 0.04%
+1,805
New +$242K
XYZ
365
Block Inc
XYZ
$47B
$254K 0.04%
1,118
– –
APH icon
366
Amphenol
APH
$210B
$252K 0.04%
7,652
– –
HTGC icon
367
Hercules Capital
HTGC
$3.11B
$250K 0.04%
15,565
– –
OKE icon
368
Oneok
OKE
$58.3B
$250K 0.04%
4,928
– –
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.04%
4,562
– –
CSX icon
370
CSX Corp
CSX
$92.8B
$249K 0.04%
2,585
-5,170
-67% -$171K
INTU icon
371
Intuit
INTU
$91.6B
$248K 0.04%
648
– –
RSX
372
DELISTED
VanEck Russia ETF
RSX
$246K 0.04%
+8,500
New +$233K
PSCH icon
373
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$245K 0.04%
3,999
– –
VGK icon
374
Vanguard FTSE Europe ETF
VGK
$31B
$243K 0.04%
3,865
– –
HACK icon
375
Amplify Cybersecurity ETF
HACK
$3B
$242K 0.04%
+3,982
New +$232K
13 14
15
16 17

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LGM
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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.