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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
RBBN icon
451
Ribbon Communications
RBBN
$372M
$144K 0.02%
24,000
– –
BSM icon
452
Black Stone Minerals
BSM
$3.08B
$138K 0.02%
+11,480
New +$122K
ICCC icon
453
ImmuCell
ICCC
$99.3M
$131K 0.02%
+14,000
New +$132K
OCSL icon
454
Oaktree Specialty Lending
OCSL
$1.12B
$117K 0.01%
5,538
– –
WNEB icon
455
Western New England Bancorp
WNEB
$282M
$116K 0.01%
13,584
– –
DSM
456
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$98K 0.01%
12,300
-1,000
-8% -$8.35K
PNNT
457
Pennant Park Investment Corp
PNNT
$249M
$95K 0.01%
14,600
– –
PRTK
458
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$67K 0.01%
13,800
– –
AGNC icon
459
AGNC Investment
AGNC
$12.9B
– –
-10,721
Closed -$181K
BIIB icon
460
Biogen
BIIB
$30.9B
– –
-613
Closed -$212K
BIP icon
461
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-10,260
Closed -$380K
DTE icon
462
DTE Energy
DTE
$28.9B
– –
-2,785
Closed -$316K
ENB icon
463
Enbridge
ENB
$112B
– –
-12,803
Closed -$513K
FMC icon
464
FMC
FMC
$1.28B
– –
-2,743
Closed -$303K
FTAI icon
465
FTAI Aviation
FTAI
$23.3B
– –
-7,079
Closed -$203K
HAL icon
466
Halliburton
HAL
$27.7B
– –
-39,052
Closed -$903K
IP icon
467
International Paper
IP
$21.8B
– –
-3,471
Closed -$202K
MAS icon
468
Masco
MAS
$14.7B
– –
-3,445
Closed -$203K
MKC icon
469
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,364
Closed -$211K
MU icon
470
Micron Technology
MU
$1.03T
– –
-3,806
Closed -$336K
NRK icon
471
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
– –
-11,629
Closed -$165K
PSX icon
472
Phillips 66
PSX
$90B
– –
-2,947
Closed -$240K
RGLD icon
473
Royal Gold
RGLD
$19.7B
– –
-3,119
Closed -$356K
SAND
474
DELISTED
Sandstorm Gold
SAND
– –
-10,682
Closed -$84K
SCCO icon
475
Southern Copper
SCCO
$165B
– –
-3,806
Closed -$224K
16 17 18
19
20

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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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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.