We are live on ! Find out more
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
TTE icon
351
TotalEnergies
TTE
$191B
$288K 0.03%
6,002
-8
-0.1% -$355
APH icon
352
Amphenol
APH
$208B
$287K 0.03%
7,848
+196
+3% +$7.2K
TEL icon
353
TE Connectivity
TEL
$62.5B
$287K 0.03%
2,095
+297
+17% +$42.9K
VDE icon
354
Vanguard Energy ETF
VDE
$10.3B
$287K 0.03%
3,889
+125
+3% +$8.72K
VTEB icon
355
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$287K 0.03%
5,231
– –
BEP icon
356
Brookfield Renewable
BEP
$10.3B
$284K 0.03%
7,681
-841
-10% -$32.7K
HTGC icon
357
Hercules Capital
HTGC
$3.14B
$277K 0.03%
16,665
+1,100
+7% +$18.7K
EES icon
358
WisdomTree US SmallCap Earnings Fund
EES
$734M
$273K 0.03%
5,640
– –
PPL
359
PPL Corp
PPL
$26.8B
$273K 0.03%
9,794
+530
+6% +$15.3K
HUM icon
360
Humana
HUM
$46.5B
$272K 0.03%
699
+209
+43% +$88.7K
SPAK
361
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$272K 0.03%
11,875
-4,000
-25% -$94.1K
WCLD
362
WisdomTree Cloud Computing Fund
WCLD
$305M
$271K 0.03%
+4,703
New +$275K
ARKW icon
363
ARK Web x.0 ETF
ARKW
$1.81B
$267K 0.03%
1,925
+8
+0.4% +$1.18K
ETB
364
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$267K 0.03%
16,671
+135
+0.8% +$2.23K
GM icon
365
General Motors
GM
$76.5B
$266K 0.03%
5,046
+674
+15% +$35.8K
DFAS icon
366
Dimensional US Small Cap ETF
DFAS
$15.9B
$265K 0.03%
4,616
– –
TT icon
367
Trane Technologies
TT
$105B
$265K 0.03%
1,533
+291
+23% +$56K
EA
368
DELISTED
Electronic Arts
EA
$263K 0.03%
+1,850
New +$260K
SCZ icon
369
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$262K 0.03%
3,523
+281
+9% +$21.4K
PEG icon
370
Public Service Enterprise Group
PEG
$37.9B
$261K 0.03%
4,284
+329
+8% +$20.5K
ARKF icon
371
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$259K 0.03%
+5,245
New +$274K
BGS icon
372
B&G Foods
BGS
$300M
$259K 0.03%
8,652
+850
+11% +$25.5K
HRB icon
373
H&R Block
HRB
$6.8B
$259K 0.03%
10,360
+450
+5% +$11.2K
CLX icon
374
Clorox
CLX
$12.8B
$258K 0.03%
1,560
– –
NAVI icon
375
Navient
NAVI
$864M
$258K 0.03%
13,070
-2,210
-14% -$47.4K
13 14
15
16 17

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.