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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
+5.95%
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
$558M
AUM Growth
+$52.4M
Cap. Flow
+$26.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
27.89%
Holding
370
New
45
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.07M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.67M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.49M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.97M
2
ADBE icon
Adobe
ADBE
+$1.67M
3
PPG icon
PPG Industries
PPG
+$1.5M
4
PBCT
People's United Financial Inc
PBCT
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 9.86%
3 Industrials 9.13%
4 Financials 8.36%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$453B
$4.57M 0.82%
118,140
-2,530
-2% -$87.3K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.42M 0.79%
31,203
+59
+0.2% +$7.96K
HD icon
28
Home Depot
HD
$342B
$4.31M 0.77%
14,105
-1,100
-7% -$303K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.14M 0.74%
71,170
+8,494
+14% +$478K
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$4.05M 0.73%
8,869
-401
-4% -$191K
ROP icon
31
Roper Technologies
ROP
$39.1B
$3.96M 0.71%
9,821
-148
-1% -$59.4K
PHYS icon
32
Sprott Physical Gold
PHYS
$16B
$3.93M 0.7%
292,768
+43,130
+17% +$611K
KO icon
33
Coca-Cola
KO
$373B
$3.91M 0.7%
74,177
+29,597
+66% +$1.49M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.8B
$3.89M 0.7%
80,577
+19,903
+33% +$920K
CSCO icon
35
Cisco
CSCO
$488B
$3.87M 0.69%
74,769
+200
+0.3% +$9.39K
PEP icon
36
PepsiCo
PEP
$189B
$3.81M 0.68%
26,924
-1,736
-6% -$238K
DIS icon
37
Walt Disney
DIS
$178B
$3.74M 0.67%
20,258
-1,729
-8% -$319K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$3.68M 0.66%
12,498
-355
-3% -$95.6K
UNH icon
39
UnitedHealth
UNH
$364B
$3.64M 0.65%
9,788
-898
-8% -$311K
T icon
40
AT&T
T
$166B
$3.63M 0.65%
158,560
-10,557
-6% -$233K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.6M 0.65%
17,425
+3,592
+26% +$727K
INTC icon
42
Intel
INTC
$509B
$3.15M 0.57%
49,267
+3,220
+7% +$192K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$3.13M 0.56%
30,220
-11,100
-27% -$1.1M
VZ icon
44
Verizon
VZ
$195B
$3.08M 0.55%
52,905
+955
+2% +$53.9K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.05M 0.55%
25,855
+3,797
+17% +$426K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.99M 0.54%
40,393
+290
+0.7% +$21K
ABBV icon
47
AbbVie
ABBV
$440B
$2.92M 0.52%
26,952
-1,009
-4% -$108K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$193B
$2.9M 0.52%
22,089
+7,963
+56% +$998K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$2.9M 0.52%
7,965
+1,201
+18% +$426K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.89M 0.52%
55,595
+6,115
+12% +$305K
1
2
3 4 5

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Essex Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Essex Financial Services held 370 positions worth $558M, up 10% from $505M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $26.1M of net new capital in Q1 2021, opening 45 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 13,159 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $1.97M trimmed.

  • Essex Financial Services's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 13,159 shares worth $2.18M.
  • Essex Financial Services added most to Invesco QQQ Trust in Q1 2021, an estimated $2.33M increase.
  • Essex Financial Services's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.97M.
  • Essex Financial Services fully exited Canadian National Railway in Q1 2021, selling an estimated $929K.
  • Essex Financial Services's ten largest holdings make up 28% of its $558M portfolio in Q1 2021.
  • Essex Financial Services opened 45 new positions and closed 20 in Q1 2021.
  • Essex Financial Services's portfolio value rose 10% quarter-over-quarter to $558M.

Based on Essex Financial Services's 13F filing for Q1 2021, filed 11 May 2021.