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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
(+27%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
491
New
26
Increased
318
Reduced
78
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.13M |
| 2 |
BLFY
Blue Foundry Bancorp
BLFY
|
+$6.36M |
| 3 |
Microsoft
MSFT
|
+$5.76M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$5.55M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$1.22M |
| 2 |
SLB Ltd
SLB
|
+$1.18M |
| 3 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$1.06M |
| 4 |
Halliburton
HAL
|
+$903K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Global X FinTech ETF
FINX
$166M
| $235K | 0.03% |
4,886
| – | – |
|
|
FLG
402
Flagstar Bank National Association
FLG
$5.9B
| $235K | 0.03% |
6,091
+1,143
| +23% | +$41.5K |
|
403
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $233K | 0.03% |
+3,905
| New | +$240K |
|
404
Paychex
PAYX
$42.8B
| $231K | 0.03% |
2,055
-388
| -16% | -$43.6K |
|
405
Washington Trust Bancorp
WASH
$750M
| $230K | 0.03% |
4,341
+76
| +2% | +$3.88K |
|
|
IPG
406
DELISTED
Interpublic Group of Companies
IPG
| $229K | 0.03% |
6,249
-4,746
| -43% | -$170K |
|
|
UMPQ
407
DELISTED
Umpqua Holdings Corp
UMPQ
| $229K | 0.03% |
11,330
+650
| +6% | +$12.5K |
|
408
Civeo
CVEO
$345M
| $226K | 0.03% |
+10,066
| New | +$218K |
|
409
Dell
DELL
$313B
| $225K | 0.03% |
4,262
| – | – |
|
410
AutoNation
AN
$6.9B
| $224K | 0.03% |
+1,837
| New | +$207K |
|
411
MGM Resorts International
MGM
$11.1B
| $223K | 0.03% |
5,175
-50
| -1% | -$2.04K |
|
|
MPT
412
Medical Properties Trust
MPT
$2.42B
| $222K | 0.03% |
11,055
+1,060
| +11% | +$21.7K |
|
413
CarMax
KMX
$8.33B
| $221K | 0.03% |
1,730
+175
| +11% | +$23.3K |
|
414
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $221K | 0.03% |
2,259
+1
| +0% | +$103 |
|
415
Edwards Lifesciences
EW
$53.6B
| $220K | 0.03% |
1,945
-240
| -11% | -$27.4K |
|
416
SL Green Realty
SLG
$4B
| $220K | 0.03% |
3,102
-3,920
| -56% | -$286K |
|
417
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $220K | 0.03% |
8,458
+806
| +11% | +$20K |
|
418
Analog Devices
ADI
$187B
| $219K | 0.03% |
+1,305
| New | +$219K |
|
419
Campbell Soup
CPB
$6.74B
| $218K | 0.02% |
5,215
| – | – |
|
420
Cameco
CCJ
$43.1B
| $217K | 0.02% |
+9,978
| New | +$189K |
|
421
iShares MSCI South Korea ETF
EWY
$27.2B
| $217K | 0.02% |
+2,685
| New | +$234K |
|
422
Dominion Energy
D
$59.8B
| $216K | 0.02% |
+2,953
| New | +$225K |
|
423
Motorola Solutions
MSI
$77.7B
| $216K | 0.02% |
+931
| New | +$216K |
|
424
iShares TIPS Bond ETF
TIP
$14.7B
| $216K | 0.02% |
1,690
-342
| -17% | -$44.1K |
|
425
Coinbase
COIN
$39.3B
| $215K | 0.02% |
944
+20
| +2% | +$4.92K |
|
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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.