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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
XLK icon
426
State Street Technology Select Sector SPDR ETF
XLK
$124B
$215K 0.02%
2,874
+148
+5% +$11.4K
DMLP icon
427
Dorchester Minerals
DMLP
$1.35B
$212K 0.02%
11,066
+306
+3% +$5.14K
PHO icon
428
Invesco Water Resources ETF
PHO
$2.06B
$211K 0.02%
+3,855
New +$219K
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$210K 0.02%
1,648
+48
+3% +$6.34K
BOTZ icon
430
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$207K 0.02%
+5,648
New +$203K
DFAU icon
431
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$207K 0.02%
6,874
– –
RDIV icon
432
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$207K 0.02%
5,305
– –
GSK icon
433
GSK
GSK
$101B
$206K 0.02%
4,310
-296
-6% -$14.9K
MRSH
434
Marsh
MRSH
$90.1B
$205K 0.02%
1,357
-448
-25% -$67.8K
ABMD
435
DELISTED
Abiomed Inc
ABMD
$205K 0.02%
+631
New +$214K
AZO icon
436
AutoZone
AZO
$49.7B
$204K 0.02%
+120
New +$192K
EQT icon
437
EQT Corp
EQT
$33.8B
$204K 0.02%
9,968
-188
-2% -$3.64K
GIS icon
438
General Mills
GIS
$20.4B
$204K 0.02%
3,417
-1,421
-29% -$84K
KHC icon
439
Kraft Heinz
KHC
$29.1B
$204K 0.02%
+5,535
New +$208K
LUMN icon
440
Lumen
LUMN
$6.49B
$204K 0.02%
16,491
+1,486
+10% +$18.6K
PGR icon
441
Progressive
PGR
$121B
$203K 0.02%
2,246
+118
+6% +$11.2K
SGDJ icon
442
Sprott Junior Gold Miners ETF
SGDJ
$342M
$202K 0.02%
5,458
+264
+5% +$10.9K
IHE icon
443
iShares US Pharmaceuticals ETF
IHE
$1.65B
$201K 0.02%
3,300
– –
SAFE
444
Safehold
SAFE
$1.09B
$201K 0.02%
+1,644
New +$198K
YUMC icon
445
Yum China
YUMC
$16.4B
$201K 0.02%
3,463
– –
PGX icon
446
Invesco Preferred ETF
PGX
$3.76B
$170K 0.02%
11,330
– –
ECC
447
Eagle Point Credit Company
ECC
$505M
$165K 0.02%
12,137
+1,500
+14% +$20.4K
QUBT icon
448
Quantum Computing Inc
QUBT
$2.02B
$156K 0.02%
+25,000
New +$183K
ET icon
449
Energy Transfer Partners
ET
$72.1B
$149K 0.02%
15,515
+1,193
+8% +$11.5K
VKI icon
450
Invesco Advantage Municipal Income Trust II
VKI
$398M
$147K 0.02%
11,800
– –
16 17
18
19 20

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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SC
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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.