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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
ABBV icon
51
AbbVie
ABBV
$439B
$2.92M 0.42%
26,952
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$193B
$2.9M 0.42%
22,089
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$2.9M 0.42%
7,965
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.89M 0.42%
55,595
– –
RTX icon
55
RTX Corp
RTX
$298B
$2.89M 0.42%
37,453
– –
IBM icon
56
IBM
IBM
$221B
$2.78M 0.4%
21,816
– –
SLB icon
57
SLB Ltd
SLB
$78.6B
$2.64M 0.38%
+82,348
New +$2.53M
SWK icon
58
Stanley Black & Decker
SWK
$15.5B
$2.62M 0.38%
13,119
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.62M 0.38%
24,113
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.51M 0.36%
27,429
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.5M 0.36%
11,682
– –
ADM icon
62
Archer Daniels Midland
ADM
$38.3B
$2.44M 0.35%
+40,248
New +$2.55M
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$2.43M 0.35%
34,605
– –
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$2.33M 0.34%
+116,200
New +$2.21M
TJX icon
65
TJX Companies
TJX
$170B
$2.29M 0.33%
34,638
– –
MCD icon
66
McDonald's
MCD
$195B
$2.28M 0.33%
10,185
– –
MRK icon
67
Merck
MRK
$329B
$2.27M 0.33%
29,484
-1,415
-5% -$105K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.26M 0.33%
34,653
– –
CVS icon
69
CVS Health
CVS
$120B
$2.23M 0.32%
29,598
– –
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.21M 0.32%
43,552
– –
SBR
71
Sabine Royalty Trust
SBR
$1.07B
$2.21M 0.32%
+54,727
New +$1.95M
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.18M 0.32%
13,159
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$2.17M 0.31%
34,322
– –
ADP icon
74
Automatic Data Processing
ADP
$107B
$2.15M 0.31%
11,384
– –
BMO icon
75
Bank of Montreal
BMO
$128B
$2.14M 0.31%
+20,863
New +$2.06M
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.