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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
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
NVDA icon
51
NVIDIA
NVDA
$5.43T
$3.94M 0.45%
190,390
+42,470
+29% +$882K
KO icon
52
Coca-Cola
KO
$373B
$3.93M 0.45%
74,925
+748
+1% +$41.7K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$193B
$3.74M 0.43%
27,622
+5,533
+25% +$770K
IBM icon
54
IBM
IBM
$222B
$3.66M 0.42%
27,523
+5,707
+26% +$763K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.64M 0.42%
69,105
+13,510
+24% +$727K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.43M 0.39%
15,682
+4,000
+34% +$889K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.43M 0.39%
34,824
+7,395
+27% +$748K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.4M 0.39%
70,012
+24,557
+54% +$1.23M
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.33M 0.38%
19,692
+6,533
+50% +$1.12M
SLV icon
60
iShares Silver Trust
SLV
$31.8B
$3.3M 0.38%
161,030
-28,788
-15% -$647K
CVS icon
61
CVS Health
CVS
$121B
$3.3M 0.38%
38,841
+9,243
+31% +$774K
SOXX icon
62
iShares Semiconductor ETF
SOXX
$46.2B
$3.26M 0.37%
21,906
+17,637
+413% +$2.68M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.25M 0.37%
29,745
+5,632
+23% +$620K
HON icon
64
Honeywell
HON
$74.6B
$3.22M 0.37%
16,073
+5,931
+58% +$1.26M
T icon
65
AT&T
T
$166B
$3.13M 0.36%
153,207
-5,353
-3% -$112K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.08M 0.35%
43,359
+8,754
+25% +$638K
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$3.03M 0.35%
144,100
+27,900
+24% +$559K
MCD icon
68
McDonald's
MCD
$195B
$2.98M 0.34%
12,348
+2,163
+21% +$516K
UNP icon
69
Union Pacific
UNP
$174B
$2.98M 0.34%
15,177
+6,969
+85% +$1.5M
INTC icon
70
Intel
INTC
$509B
$2.96M 0.34%
55,520
+6,253
+13% +$339K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.95M 0.34%
39,884
+5,231
+15% +$399K
MRK icon
72
Merck
MRK
$328B
$2.94M 0.34%
39,153
+9,669
+33% +$735K
CAT icon
73
Caterpillar
CAT
$393B
$2.93M 0.33%
15,259
+7,244
+90% +$1.51M
VZ icon
74
Verizon
VZ
$195B
$2.88M 0.33%
53,227
+322
+0.6% +$17.8K
FCX icon
75
Freeport-McMoran
FCX
$96.9B
$2.87M 0.33%
88,232
+73,798
+511% +$2.6M
1 2
3
4 5

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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.