We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
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
$310M
AUM Growth
-$28.5M
Cap. Flow
-$30.6M
Cap. Flow %
-9.86%
Top 10 Hldgs %
26.41%
Holding
267
New
23
Increased
80
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$801K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$699K
3
HDV
iShares Core High Dividend ETF
HDV
+$696K
4
AMZN icon
Amazon
AMZN
+$688K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.74M
2
BA icon
Boeing
BA
+$5.63M
3
PFE icon
Pfizer
PFE
+$5.26M
4
INTC icon
Intel
INTC
+$5.09M
5
MSI icon
Motorola Solutions
MSI
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Financials 14.55%
3 Technology 13.65%
4 Industrials 13.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$3.04M 0.98%
21,832
-862
-4% -$116K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3M 0.97%
111,150
+18,498
+20% +$501K
VZ icon
28
Verizon
VZ
$196B
$2.89M 0.93%
47,863
-4,536
-9% -$261K
TMO icon
29
Thermo Fisher Scientific
TMO
$224B
$2.62M 0.85%
9,009
+79
+0.9% +$22.6K
BA icon
30
Boeing
BA
$184B
$2.62M 0.84%
6,874
-15,763
-70% -$5.63M
ADBE icon
31
Adobe
ADBE
$105B
$2.58M 0.83%
9,321
+1,972
+27% +$576K
ADP icon
32
Automatic Data Processing
ADP
$108B
$2.58M 0.83%
15,953
+106
+0.7% +$17.5K
MCD icon
33
McDonald's
MCD
$194B
$2.55M 0.82%
11,861
-372
-3% -$79.8K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$2.49M 0.8%
8,333
+2,239
+37% +$666K
WFC icon
35
Wells Fargo
WFC
$264B
$2.47M 0.8%
49,012
-8,386
-15% -$395K
UNP icon
36
Union Pacific
UNP
$174B
$2.39M 0.77%
14,738
-554
-4% -$93.2K
MRK icon
37
Merck
MRK
$322B
$2.3M 0.74%
28,582
-1,338
-4% -$107K
UNH icon
38
UnitedHealth
UNH
$365B
$2.25M 0.72%
10,349
+544
+6% +$131K
GD icon
39
General Dynamics
GD
$106B
$2.24M 0.72%
12,255
-410
-3% -$76.2K
SYK icon
40
Stryker
SYK
$134B
$2.19M 0.71%
10,148
– –
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$2.16M 0.7%
12,126
-913
-7% -$174K
ABBV icon
42
AbbVie
ABBV
$442B
$2.13M 0.69%
28,058
-518
-2% -$35.5K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.99M 0.64%
6,692
+1,005
+18% +$297K
CVS icon
44
CVS Health
CVS
$120B
$1.96M 0.63%
30,998
-1,057
-3% -$62.6K
SWK icon
45
Stanley Black & Decker
SWK
$15.7B
$1.93M 0.62%
13,378
-2,050
-13% -$290K
AMGN icon
46
Amgen
AMGN
$224B
$1.92M 0.62%
9,921
-40,328
-80% -$7.74M
QQQ icon
47
Invesco QQQ Trust
QQQ
$478B
$1.85M 0.6%
9,822
+4,225
+75% +$801K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.85M 0.6%
17,118
+2,333
+16% +$250K
MO icon
49
Altria Group
MO
$109B
$1.78M 0.57%
43,542
-419
-1% -$19.3K
PPG icon
50
PPG Industries
PPG
$25.8B
$1.77M 0.57%
14,900
– –
1
2
3 4 5

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Essex Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Essex Financial Services held 267 positions worth $310M, down 8.4% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $30.6M in Q3 2019, closing 16 positions and reducing 106 holdings. Its most notable exit was Motorola Solutions, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Essex Financial Services opened a new position in iShares Core High Dividend ETF worth $698K.

  • Essex Financial Services's largest Q3 2019 buy was iShares Core High Dividend ETF: 37,040 shares worth $698K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q3 2019, an estimated $801K increase.
  • Essex Financial Services's biggest Q3 2019 reduction was Amgen, cutting an estimated $7.74M.
  • Essex Financial Services fully exited Motorola Solutions in Q3 2019, selling an estimated $1.44M.
  • Essex Financial Services's ten largest holdings make up 26% of its $310M portfolio in Q3 2019.
  • Essex Financial Services opened 23 new positions and closed 16 in Q3 2019.
  • Essex Financial Services's portfolio value fell 8.4% quarter-over-quarter to $310M.

Based on Essex Financial Services's 13F filing for Q3 2019, filed 4 Nov 2019.