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
+10.9%
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
$1.01B
AUM Growth
+$137M
Cap. Flow
+$52.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
27.42%
Holding
520
New
58
Increased
207
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$8.83M
2
FANG icon
Diamondback Energy
FANG
+$6.14M
3
CVX icon
Chevron
CVX
+$5.71M
4
MS icon
Morgan Stanley
MS
+$5.23M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.56M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.03M
2
SLV icon
iShares Silver Trust
SLV
+$1.26M
3
DE icon
Deere & Co
DE
+$1.23M
4
WPM icon
Wheaton Precious Metals
WPM
+$966K
5
SBR
Sabine Royalty Trust
SBR
+$943K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 9.73%
3 Healthcare 8.85%
4 Energy 8.14%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
476
Fidelity High Dividend ETF
FDVV
$10.4B
$201K 0.02%
+4,979
New +$195K
NULV icon
477
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$201K 0.02%
+5,160
New +$201K
BXMT icon
478
Blackstone Mortgage Trust
BXMT
$2.41B
$200K 0.02%
6,524
-5,068
-44% -$161K
QUAL icon
479
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$200K 0.02%
+1,373
New +$194K
SKYY icon
480
First Trust Cloud Computing ETF
SKYY
$3.25B
$200K 0.02%
+1,915
New +$211K
VRSK icon
481
Verisk Analytics
VRSK
$23.5B
$200K 0.02%
+876
New +$191K
ECC
482
Eagle Point Credit Company
ECC
$505M
$184K 0.02%
13,136
+999
+8% +$14.5K
GNL icon
483
Global Net Lease
GNL
$1.9B
$183K 0.02%
+12,000
New +$187K
NLY icon
484
Annaly Capital Management
NLY
$17.4B
$162K 0.02%
5,170
-2,008
-28% -$67.5K
RBBN icon
485
Ribbon Communications
RBBN
$372M
$145K 0.01%
24,000
– –
VKI icon
486
Invesco Advantage Municipal Income Trust II
VKI
$398M
$144K 0.01%
11,800
– –
SBRA icon
487
Sabra Healthcare REIT
SBRA
$5.16B
$143K 0.01%
10,560
-57,806
-85% -$818K
NMFC icon
488
New Mountain Finance
NMFC
$728M
$139K 0.01%
+10,173
New +$139K
OCSL icon
489
Oaktree Specialty Lending
OCSL
$1.12B
$139K 0.01%
6,205
+667
+12% +$14.8K
ET icon
490
Energy Transfer Partners
ET
$72.1B
$128K 0.01%
15,538
+23
+0.1% +$209
WNEB icon
491
Western New England Bancorp
WNEB
$282M
$119K 0.01%
13,584
– –
ICCC icon
492
ImmuCell
ICCC
$99.3M
$102K 0.01%
12,718
-1,282
-9% -$11.5K
PNNT
493
Pennant Park Investment Corp
PNNT
$249M
$101K 0.01%
14,600
– –
QUBT icon
494
Quantum Computing Inc
QUBT
$2.02B
$85K 0.01%
25,000
– –
BKEPP
495
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$83K 0.01%
+10,000
New +$83.4K
AN icon
496
AutoNation
AN
$6.9B
– –
-1,837
Closed -$224K
ARKW icon
497
ARK Web x.0 ETF
ARKW
$1.78B
– –
-1,925
Closed -$267K
BND icon
498
Vanguard Total Bond Market
BND
$161B
– –
-3,378
Closed -$289K
BSM icon
499
Black Stone Minerals
BSM
$3.08B
– –
-11,480
Closed -$138K
CRT
500
Cross Timbers Royalty Trust
CRT
$60.6M
– –
-22,201
Closed -$312K
17 18 19
20
21

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 Q4 2021 Portfolio in Review

As of Q4 2021, Essex Financial Services held 520 positions worth $1.01B, up 16% from $875M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $52.4M of net new capital in Q4 2021, opening 58 new positions and adding to 207 existing holdings. Its largest new stake was Franco-Nevada: 63,871 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.26M trimmed.

  • Essex Financial Services's largest Q4 2021 buy was Franco-Nevada: 63,871 shares worth $8.83M.
  • Essex Financial Services added most to Chevron in Q4 2021, an estimated $5.71M increase.
  • Essex Financial Services's biggest Q4 2021 reduction was iShares Silver Trust, cutting an estimated $1.26M.
  • Essex Financial Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, selling an estimated $3.03M.
  • Essex Financial Services's ten largest holdings make up 27% of its $1.01B portfolio in Q4 2021.
  • Essex Financial Services opened 58 new positions and closed 25 in Q4 2021.
  • Essex Financial Services's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Essex Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.