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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
PFM icon
376
Invesco Dividend Achievers ETF
PFM
$811M
$242K 0.04%
7,005
– –
DFS
377
DELISTED
Discover Financial Services
DFS
$241K 0.03%
+1,039
New +$117K
TRV icon
378
Travelers Companies
TRV
$77.2B
$241K 0.03%
1,601
– –
IBDN
379
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$241K 0.03%
9,472
– –
PSX icon
380
Phillips 66
PSX
$90B
$240K 0.03%
2,947
– –
SCZ icon
381
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$240K 0.03%
+3,242
New +$243K
DFAC icon
382
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$239K 0.03%
+8,850
New +$235K
SCHW
383
Charles Schwab
SCHW
$189B
$239K 0.03%
+3,282
New +$232K
PEG icon
384
Public Service Enterprise Group
PEG
$37.8B
$238K 0.03%
3,955
– –
SNY icon
385
Sanofi
SNY
$105B
$236K 0.03%
4,768
– –
AIN icon
386
Albany International
AIN
$1.81B
$235K 0.03%
2,820
– –
COIN icon
387
Coinbase
COIN
$39.3B
$234K 0.03%
+924
New +$240K
FMB icon
388
First Trust Managed Municipal ETF
FMB
$2.06B
$234K 0.03%
4,155
– –
FINX icon
389
Global X FinTech ETF
FINX
$166M
$233K 0.03%
+4,886
New +$224K
TEL icon
390
TE Connectivity
TEL
$62B
$232K 0.03%
1,798
– –
NOC icon
391
Northrop Grumman
NOC
$82B
$231K 0.03%
+635
New +$229K
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$231K 0.03%
+2,258
New +$231K
DAL icon
393
Delta Air Lines
DAL
$59.1B
$230K 0.03%
4,761
– –
GSK icon
394
GSK
GSK
$101B
$229K 0.03%
+4,606
New +$221K
SGDJ icon
395
Sprott Junior Gold Miners ETF
SGDJ
$342M
$229K 0.03%
+5,194
New +$245K
YUMC icon
396
Yum China
YUMC
$16.4B
$229K 0.03%
+3,463
New +$221K
EQT icon
397
EQT Corp
EQT
$33.8B
$226K 0.03%
+10,156
New +$205K
EW icon
398
Edwards Lifesciences
EW
$53.6B
$226K 0.03%
+2,185
New +$206K
IBDO
399
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$226K 0.03%
8,656
– –
SCCO icon
400
Southern Copper
SCCO
$165B
$224K 0.03%
+3,806
New +$244K
14 15
16
17 18

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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.