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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
V icon
26
Visa
V
$677B
$4.73M 0.69%
22,358
– –
LLY icon
27
Eli Lilly
LLY
$1.08T
$4.7M 0.68%
25,157
– –
SLV icon
28
iShares Silver Trust
SLV
$31.5B
$4.6M 0.67%
+189,818
New +$4.7M
BAC icon
29
Bank of America
BAC
$448B
$4.57M 0.66%
118,140
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.42M 0.64%
31,203
– –
HD icon
31
Home Depot
HD
$353B
$4.31M 0.62%
14,105
– –
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4.14M 0.6%
71,170
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$4.05M 0.59%
8,869
– –
ROP icon
34
Roper Technologies
ROP
$39.5B
$3.96M 0.57%
9,821
– –
PHYS icon
35
Sprott Physical Gold
PHYS
$15.8B
$3.93M 0.57%
292,768
– –
KO icon
36
Coca-Cola
KO
$372B
$3.91M 0.57%
74,177
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.89M 0.56%
80,577
– –
CSCO icon
38
Cisco
CSCO
$475B
$3.87M 0.56%
74,769
– –
PEP icon
39
PepsiCo
PEP
$189B
$3.81M 0.55%
26,924
– –
DIS icon
40
Walt Disney
DIS
$179B
$3.74M 0.54%
20,258
– –
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$3.68M 0.53%
12,498
– –
UNH icon
42
UnitedHealth
UNH
$361B
$3.64M 0.53%
9,788
– –
T icon
43
AT&T
T
$168B
$3.63M 0.53%
158,560
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.6M 0.52%
17,425
– –
INTC icon
45
Intel
INTC
$493B
$3.15M 0.46%
49,267
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$3.13M 0.45%
30,220
– –
VZ icon
47
Verizon
VZ
$196B
$3.08M 0.45%
52,905
– –
MSB
48
Mesabi Trust
MSB
$309M
$3.05M 0.44%
+86,281
New +$3.12M
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.05M 0.44%
25,855
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.99M 0.43%
40,393
– –
1
2
3 4 5

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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.