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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
KMX icon
426
CarMax
KMX
$8.33B
$206K 0.03%
1,555
– –
TT icon
427
Trane Technologies
TT
$105B
$206K 0.03%
1,242
– –
XLE icon
428
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$206K 0.03%
+7,652
New +$199K
HUM icon
429
Humana
HUM
$46.7B
$205K 0.03%
490
– –
IHE icon
430
iShares US Pharmaceuticals ETF
IHE
$1.65B
$204K 0.03%
+3,300
New +$201K
PRU icon
431
Prudential Financial
PRU
$42.3B
$204K 0.03%
2,243
– –
VYMI icon
432
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$204K 0.03%
3,116
– –
FTAI icon
433
FTAI Aviation
FTAI
$23.3B
$203K 0.03%
+7,079
New +$178K
MAS icon
434
Masco
MAS
$14.7B
$203K 0.03%
+3,445
New +$212K
IP icon
435
International Paper
IP
$21.8B
$202K 0.03%
+3,471
New +$198K
VT icon
436
Vanguard Total World Stock ETF
VT
$81.4B
$202K 0.03%
2,080
– –
XLV icon
437
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$202K 0.03%
+1,600
New +$196K
YUM icon
438
Yum! Brands
YUM
$41B
$202K 0.03%
1,868
– –
VLO icon
439
Valero Energy
VLO
$95.1B
$201K 0.03%
2,808
– –
XLK icon
440
State Street Technology Select Sector SPDR ETF
XLK
$124B
$201K 0.03%
+2,726
New +$191K
LUMN icon
441
Lumen
LUMN
$6.49B
$200K 0.03%
15,005
– –
UMPQ
442
DELISTED
Umpqua Holdings Corp
UMPQ
$197K 0.03%
+10,680
New +$199K
VTN icon
443
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$194K 0.03%
+13,986
New +$188K
RBBN icon
444
Ribbon Communications
RBBN
$372M
$183K 0.03%
+24,000
New +$184K
AGNC icon
445
AGNC Investment
AGNC
$12.9B
$181K 0.03%
+10,721
New +$190K
DMLP icon
446
Dorchester Minerals
DMLP
$1.35B
$181K 0.03%
+10,760
New +$164K
PGX icon
447
Invesco Preferred ETF
PGX
$3.76B
$174K 0.03%
+11,330
New +$171K
F icon
448
Ford
F
$55.1B
$169K 0.02%
13,779
– –
NRK icon
449
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$165K 0.02%
+11,629
New +$162K
FLG
450
Flagstar Bank National Association
FLG
$5.9B
$164K 0.02%
+4,948
New +$177K
15 16 17
18
19

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LGM
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BGM
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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.