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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
FTV icon
401
Fortive
FTV
$18.6B
$223K 0.03%
4,196
– –
MGM icon
402
MGM Resorts International
MGM
$11.1B
$223K 0.03%
+5,225
New +$216K
VNOM icon
403
Viper Energy
VNOM
$15.2B
$223K 0.03%
+11,857
New +$213K
BF.B icon
404
Brown-Forman Class B
BF.B
$12.8B
$222K 0.03%
3,222
– –
IDV icon
405
iShares International Select Dividend ETF
IDV
$8.51B
$222K 0.03%
7,050
– –
KMI icon
406
Kinder Morgan
KMI
$70.7B
$222K 0.03%
13,346
– –
IPKW icon
407
Invesco International BuyBack Achievers ETF
IPKW
$554M
$220K 0.03%
5,173
– –
WASH icon
408
Washington Trust Bancorp
WASH
$750M
$220K 0.03%
4,265
– –
NAVI icon
409
Navient
NAVI
$831M
$219K 0.03%
15,280
– –
RDIV icon
410
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$219K 0.03%
+5,305
New +$221K
ARKG icon
411
ARK Genomic Revolution ETF
ARKG
$1.79B
$218K 0.03%
2,462
– –
GDXJ icon
412
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$217K 0.03%
4,821
– –
MCHP icon
413
Microchip Technology
MCHP
$43.1B
$217K 0.03%
2,790
– –
HRB icon
414
H&R Block
HRB
$6.87B
$216K 0.03%
9,910
– –
DELL icon
415
Dell
DELL
$313B
$215K 0.03%
+4,262
New +$214K
TRP icon
416
TC Energy
TRP
$66.3B
$215K 0.03%
4,690
– –
CRT
417
Cross Timbers Royalty Trust
CRT
$60.6M
$213K 0.03%
+17,969
New +$179K
MPT
418
Medical Properties Trust
MPT
$2.42B
$213K 0.03%
9,995
– –
BIIB icon
419
Biogen
BIIB
$30.9B
$212K 0.03%
+613
New +$186K
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.2B
$211K 0.03%
2,364
– –
COP icon
421
ConocoPhillips
COP
$153B
$209K 0.03%
+3,424
New +$191K
PGR icon
422
Progressive
PGR
$121B
$209K 0.03%
+2,128
New +$210K
CERN
423
DELISTED
Cerner Corp
CERN
$209K 0.03%
+2,670
New +$205K
DFAU icon
424
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$208K 0.03%
+6,874
New +$203K
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
$208K 0.03%
+1,771
New +$221K
15 16
17
18 19

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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.