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
+23.97%
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
$331M
AUM Growth
+$4.21M
Cap. Flow
-$40.1M
Cap. Flow %
-12.12%
Top 10 Hldgs %
29.98%
Holding
268
New
18
Increased
50
Reduced
133
Closed
31

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$1.29M
2
BABA icon
Alibaba
BABA
+$751K
3
ARCC icon
Ares Capital
ARCC
+$560K
4
APTV icon
Aptiv
APTV
+$536K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$422K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.64M
2
AAPL icon
Apple
AAPL
+$2.48M
3
HD icon
Home Depot
HD
+$2.02M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Industrials 14.79%
3 Financials 14.11%
4 Technology 13.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$106B
$1.02M 0.31%
19,764
+295
+2% +$14.5K
CAT icon
77
Caterpillar
CAT
$398B
$1M 0.3%
7,384
-97
-1% -$12.9K
LH icon
78
Labcorp
LH
$26.1B
$1M 0.3%
7,607
-186
-2% -$22.9K
BX icon
79
Blackstone
BX
$110B
$943K 0.29%
26,970
+67
+0.2% +$2.24K
TSLA icon
80
Tesla
TSLA
$1.29T
$928K 0.28%
49,725
-1,425
-3% -$28.6K
CI icon
81
Cigna
CI
$73.2B
$918K 0.28%
5,706
-665
-10% -$121K
GILD icon
82
Gilead Sciences
GILD
$168B
$905K 0.27%
13,928
-1,215
-8% -$80.8K
KO icon
83
Coca-Cola
KO
$374B
$897K 0.27%
19,143
-11,386
-37% -$533K
DHR icon
84
Danaher
DHR
$146B
$896K 0.27%
7,657
-265
-3% -$27.2K
WBS icon
85
Webster Financial
WBS
$12.8B
$869K 0.26%
17,143
+7
+0% +$379
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$844K 0.26%
6,813
+5
+0.1% +$581
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$835K 0.25%
50,791
-8,205
-14% -$137K
NVS icon
88
Novartis
NVS
$290B
$826K 0.25%
9,591
-17
-0.2% -$1.36K
O icon
89
Realty Income
O
$59.1B
$817K 0.25%
11,457
-75
-0.7% -$4.97K
RTN
90
DELISTED
Raytheon Company
RTN
$790K 0.24%
4,339
+81
+2% +$14.1K
EXC icon
91
Exelon
EXC
$46.5B
$784K 0.24%
21,936
+11,648
+113% +$397K
PHYS icon
92
Sprott Physical Gold
PHYS
$15.9B
$744K 0.22%
71,158
+337
+0.5% +$3.55K
TD icon
93
Toronto Dominion Bank
TD
$204B
$733K 0.22%
13,490
-16
-0.1% -$884
EPD icon
94
Enterprise Products Partners
EPD
$82B
$714K 0.22%
24,548
+264
+1% +$7.37K
NEE icon
95
NextEra Energy
NEE
$179B
$712K 0.22%
14,736
-624
-4% -$28.5K
AXP icon
96
American Express
AXP
$231B
$711K 0.21%
6,503
-481
-7% -$50.5K
CRM icon
97
Salesforce
CRM
$157B
$707K 0.21%
4,465
+325
+8% +$50.4K
BNY
98
Bank of New York Mellon
BNY
$110B
$704K 0.21%
13,953
-878
-6% -$45.3K
UL icon
99
Unilever
UL
$133B
$696K 0.21%
10,724
-104
-1% -$6.33K
ELV icon
100
Elevance Health
ELV
$86B
$695K 0.21%
2,423
-5
-0.2% -$1.45K
2 3
4
5 6

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 Q1 2019 Portfolio in Review

As of Q1 2019, Essex Financial Services held 268 positions worth $331M, up 1.3% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex Financial Services withdrew a net $40.1M in Q1 2019, closing 31 positions and reducing 133 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $721K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Essex Financial Services opened a new position in Ares Capital worth $573K.

  • Essex Financial Services's largest Q1 2019 buy was Ares Capital: 33,433 shares worth $573K.
  • Essex Financial Services added most to Compass Diversified in Q1 2019, an estimated $1.29M increase.
  • Essex Financial Services's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.64M.
  • Essex Financial Services fully exited Vanguard Real Estate ETF in Q1 2019, selling an estimated $721K.
  • Essex Financial Services's ten largest holdings make up 30% of its $331M portfolio in Q1 2019.
  • Essex Financial Services opened 18 new positions and closed 31 in Q1 2019.
  • Essex Financial Services's portfolio value rose 1.3% quarter-over-quarter to $331M.

Based on Essex Financial Services's 13F filing for Q1 2019, filed 2 May 2019.