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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
-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
(+27%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
491
New
26
Increased
318
Reduced
78
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.13M |
| 2 |
BLFY
Blue Foundry Bancorp
BLFY
|
+$6.36M |
| 3 |
Microsoft
MSFT
|
+$5.76M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$5.55M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$1.22M |
| 2 |
SLB Ltd
SLB
|
+$1.18M |
| 3 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$1.06M |
| 4 |
Halliburton
HAL
|
+$903K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SJT
476
San Juan Basin Royalty Trust
SJT
$131M
| – | – |
-124,300
| Closed | -$639K |
|
477
Sanofi
SNY
$105B
| – | – |
-4,768
| Closed | -$236K |
|
|
TMQ
478
Trilogy Metals
TMQ
$650M
| – | – |
-28,800
| Closed | -$72K |
|
479
Toll Brothers
TOL
$13.9B
| – | – |
-7,225
| Closed | -$418K |
|
480
Valero Energy
VLO
$95.1B
| – | – |
-2,808
| Closed | -$201K |
|
481
Viper Energy
VNOM
$15.2B
| – | – |
-11,857
| Closed | -$223K |
|
482
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| – | – |
-13,986
| Closed | -$194K |
|
|
IBDO
483
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-8,656
| Closed | -$226K |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,771
| Closed | -$208K |
|
|
CERN
485
DELISTED
Cerner Corp
CERN
| – | – |
-2,670
| Closed | -$209K |
|
|
IBDN
486
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-9,472
| Closed | -$241K |
|
|
PSXP
487
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-6,700
| Closed | -$264K |
|
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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.