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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
RSX
376
DELISTED
VanEck Russia ETF
RSX
$258K 0.03%
8,500
– –
DON icon
377
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$257K 0.03%
6,200
– –
TRP icon
378
TC Energy
TRP
$66.3B
$256K 0.03%
5,331
+641
+14% +$31.1K
PSA icon
379
Public Storage
PSA
$60.4B
$255K 0.03%
859
– –
HACK icon
380
Amplify Cybersecurity ETF
HACK
$3B
$254K 0.03%
4,182
+200
+5% +$12.5K
AZN icon
381
AstraZeneca
AZN
$246B
$253K 0.03%
+2,109
New +$246K
IPKW icon
382
Invesco International BuyBack Achievers ETF
IPKW
$554M
$253K 0.03%
5,794
+621
+12% +$27.8K
F icon
383
Ford
F
$55.1B
$252K 0.03%
17,790
+4,011
+29% +$54.6K
PFM icon
384
Invesco Dividend Achievers ETF
PFM
$811M
$252K 0.03%
7,014
+9
+0.1% +$334
HPQ icon
385
HP
HPQ
$26.8B
$251K 0.03%
9,190
+166
+2% +$4.77K
DFS
386
DELISTED
Discover Financial Services
DFS
$249K 0.03%
2,027
+988
+95% +$124K
DAL icon
387
Delta Air Lines
DAL
$59.1B
$248K 0.03%
5,823
+1,062
+22% +$43.4K
SCHW
388
Charles Schwab
SCHW
$189B
$248K 0.03%
3,403
+121
+4% +$8.64K
NOC icon
389
Northrop Grumman
NOC
$82B
$247K 0.03%
685
+50
+8% +$18.1K
FTV icon
390
Fortive
FTV
$18.6B
$246K 0.03%
4,629
+433
+10% +$23.7K
FDX icon
391
FedEx
FDX
$77.3B
$245K 0.03%
1,119
+200
+22% +$54.3K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.03%
5,201
+639
+14% +$30.8K
PSCH icon
393
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$243K 0.03%
3,999
– –
VYMI icon
394
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$243K 0.03%
3,672
+556
+18% +$37.7K
NLY icon
395
Annaly Capital Management
NLY
$17.4B
$242K 0.03%
7,178
+2,793
+64% +$96.1K
AEP icon
396
American Electric Power
AEP
$67.9B
$241K 0.03%
2,971
-224
-7% -$19.6K
FNF icon
397
Fidelity National Financial
FNF
$12.8B
$238K 0.03%
+5,450
New +$242K
AMJ
398
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$238K 0.03%
+13,095
New +$238K
DFAC icon
399
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$236K 0.03%
8,865
+15
+0.2% +$408
FMB icon
400
First Trust Managed Municipal ETF
FMB
$2.06B
$236K 0.03%
4,155
– –
14 15
16
17 18

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LGM
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RCM
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BGM
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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.