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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
+12.44%
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
$505M
AUM Growth
+$98M
Cap. Flow
+$54.9M
Cap. Flow %
10.87%
Top 10 Hldgs %
29.05%
Holding
336
New
51
Increased
164
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
4
GLD icon
SPDR Gold Trust
GLD
+$2.22M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.72M

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$738K
2
T icon
AT&T
T
+$596K
3
HDV
iShares Core High Dividend ETF
HDV
+$549K
4
UN
Unilever NV New York Registry Shares
UN
+$534K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$378K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 10.79%
3 Industrials 9.28%
4 Consumer Discretionary 9.23%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$4.19M 0.83%
11,154
-916
-8% -$326K
HD icon
27
Home Depot
HD
$342B
$4.04M 0.8%
15,205
+741
+5% +$204K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.98M 0.79%
58,705
+475
+0.8% +$31.3K
DIS icon
29
Walt Disney
DIS
$178B
$3.98M 0.79%
21,987
+1,458
+7% +$209K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.97M 0.79%
31,144
+2,302
+8% +$274K
PHYS icon
31
Sprott Physical Gold
PHYS
$16B
$3.76M 0.75%
249,638
+249,358
+89,056% +$3.7M
UNH icon
32
UnitedHealth
UNH
$364B
$3.75M 0.74%
10,686
+563
+6% +$189K
T icon
33
AT&T
T
$166B
$3.67M 0.73%
169,117
-27,649
-14% -$596K
BAC icon
34
Bank of America
BAC
$453B
$3.66M 0.72%
120,670
+3,119
+3% +$83.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$3.62M 0.72%
41,320
+840
+2% +$70.9K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$3.52M 0.7%
62,676
+18,049
+40% +$991K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$3.51M 0.69%
12,853
+380
+3% +$104K
ADBE icon
38
Adobe
ADBE
$103B
$3.46M 0.69%
6,921
-244
-3% -$118K
CSCO icon
39
Cisco
CSCO
$488B
$3.34M 0.66%
74,569
-160
-0.2% -$6.58K
XOM icon
40
ExxonMobil
XOM
$657B
$3.23M 0.64%
77,646
-4,859
-6% -$182K
VZ icon
41
Verizon
VZ
$195B
$3.05M 0.6%
51,950
+530
+1% +$31.5K
ABBV icon
42
AbbVie
ABBV
$440B
$3M 0.59%
27,961
+1,680
+6% +$161K
IBM icon
43
IBM
IBM
$222B
$2.99M 0.59%
24,855
+2,339
+10% +$270K
RTX icon
44
RTX Corp
RTX
$300B
$2.9M 0.57%
40,601
+4,236
+12% +$278K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.75M 0.54%
40,103
+4,570
+13% +$291K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.72M 0.54%
60,674
+8,514
+16% +$362K
TJX icon
47
TJX Companies
TJX
$169B
$2.71M 0.54%
39,593
+16,178
+69% +$984K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.69M 0.53%
13,833
+2,463
+22% +$450K
UNP icon
49
Union Pacific
UNP
$174B
$2.66M 0.53%
12,784
-1,503
-11% -$300K
MRK icon
50
Merck
MRK
$328B
$2.49M 0.49%
31,941
-1,564
-5% -$120K
1
2
3 4 5

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Essex Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Essex Financial Services held 336 positions worth $505M, up 24% from $407M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services deployed $54.9M of net new capital in Q4 2020, opening 51 new positions and adding to 164 existing holdings. Its largest new stake was Danaher: 6,602 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Compass Diversified, an estimated $738K trimmed.

  • Essex Financial Services's largest Q4 2020 buy was Danaher: 6,602 shares worth $1.39M.
  • Essex Financial Services added most to Sprott Physical Gold in Q4 2020, an estimated $3.7M increase.
  • Essex Financial Services's biggest Q4 2020 reduction was Compass Diversified, cutting an estimated $738K.
  • Essex Financial Services fully exited iShares Core High Dividend ETF in Q4 2020, selling an estimated $549K.
  • Essex Financial Services's ten largest holdings make up 29% of its $505M portfolio in Q4 2020.
  • Essex Financial Services opened 51 new positions and closed 11 in Q4 2020.
  • Essex Financial Services's portfolio value rose 24% quarter-over-quarter to $505M.

Based on Essex Financial Services's 13F filing for Q4 2020, filed 5 Feb 2021.