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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
NLY icon
451
Annaly Capital Management
NLY
$17.4B
$151K 0.02%
4,385
– –
VKI icon
452
Invesco Advantage Municipal Income Trust II
VKI
$398M
$140K 0.02%
11,800
– –
ECC
453
Eagle Point Credit Company
ECC
$505M
$127K 0.02%
10,637
– –
WNEB icon
454
Western New England Bancorp
WNEB
$282M
$115K 0.02%
13,584
– –
OCSL icon
455
Oaktree Specialty Lending
OCSL
$1.12B
$111K 0.02%
+5,538
New +$111K
ET icon
456
Energy Transfer Partners
ET
$72.1B
$110K 0.02%
14,322
– –
DSM
457
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$109K 0.02%
+13,300
New +$108K
PNNT
458
Pennant Park Investment Corp
PNNT
$249M
$98K 0.01%
+14,600
New +$95.7K
PRTK
459
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$94K 0.01%
+13,800
New +$112K
SAND
460
DELISTED
Sandstorm Gold
SAND
$84K 0.01%
+10,682
New +$86.5K
TMQ
461
Trilogy Metals
TMQ
$650M
$72K 0.01%
+28,800
New +$72.5K
ASML icon
462
ASML
ASML
$695B
– –
-184
Closed -$114K
LITE icon
463
Lumentum
LITE
$72.5B
– –
-2,650
Closed -$242K
STX icon
464
Seagate
STX
$199B
– –
-2,776
Closed -$213K
X
465
DELISTED
US Steel
X
– –
-7,891
Closed -$207K
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.