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
-1.19%
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
BLFY
26
DELISTED
Blue Foundry Bancorp
BLFY
$6.53M 0.75%
+473,850
New +$6.36M
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$6.17M 0.71%
10,808
+1,939
+22% +$1.06M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.15M 0.7%
40,052
+4,992
+14% +$796K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.14M 0.7%
100,959
+29,789
+42% +$1.88M
TSLA icon
30
Tesla
TSLA
$1.29T
$6.07M 0.69%
23,466
+450
+2% +$106K
XOM icon
31
ExxonMobil
XOM
$657B
$5.82M 0.67%
98,968
+6,484
+7% +$370K
BX icon
32
Blackstone
BX
$110B
$5.72M 0.65%
49,171
+25,223
+105% +$2.93M
LLY icon
33
Eli Lilly
LLY
$1.09T
$5.55M 0.63%
24,039
-1,118
-4% -$276K
HD icon
34
Home Depot
HD
$344B
$5.55M 0.63%
16,901
+2,796
+20% +$918K
PHYS icon
35
Sprott Physical Gold
PHYS
$16B
$5.42M 0.62%
392,597
+99,829
+34% +$1.41M
BAC icon
36
Bank of America
BAC
$454B
$5.32M 0.61%
125,407
+7,267
+6% +$293K
META icon
37
Meta Platforms (Facebook)
META
$1.48T
$5.32M 0.61%
15,673
+3,175
+25% +$1.14M
UNH icon
38
UnitedHealth
UNH
$365B
$5.18M 0.59%
13,265
+3,477
+36% +$1.44M
BABA icon
39
Alibaba
BABA
$300B
$5.01M 0.57%
33,838
+177
+0.5% +$32.2K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.82M 0.55%
40,968
+15,113
+58% +$1.85M
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.8B
$4.81M 0.55%
95,745
+15,168
+19% +$786K
ADBE icon
42
Adobe
ADBE
$103B
$4.81M 0.55%
8,347
+5,008
+150% +$3.15M
ROP icon
43
Roper Technologies
ROP
$39.1B
$4.65M 0.53%
10,426
+605
+6% +$290K
DIS icon
44
Walt Disney
DIS
$179B
$4.56M 0.52%
26,974
+6,716
+33% +$1.2M
CSCO icon
45
Cisco
CSCO
$486B
$4.51M 0.52%
82,914
+8,145
+11% +$457K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$58B
$4.31M 0.49%
55,094
+14,701
+36% +$1.18M
PEP icon
47
PepsiCo
PEP
$189B
$4.22M 0.48%
28,036
+1,112
+4% +$172K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$4.14M 0.47%
10,509
+2,544
+32% +$1.03M
ABBV icon
49
AbbVie
ABBV
$440B
$4.13M 0.47%
38,921
+11,969
+44% +$1.37M
RTX icon
50
RTX Corp
RTX
$301B
$4.08M 0.47%
47,503
+10,050
+27% +$860K
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 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.