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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
HON icon
76
Honeywell
HON
$74.5B
$2.08M 0.3%
10,142
– –
CVX icon
77
Chevron
CVX
$386B
$2.06M 0.3%
19,609
– –
CI icon
78
Cigna
CI
$73.4B
$2.03M 0.29%
8,404
– –
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.02M 0.29%
45,455
– –
GE icon
80
GE Aerospace
GE
$380B
$2.01M 0.29%
30,734
– –
NVDA icon
81
NVIDIA
NVDA
$5.42T
$1.98M 0.29%
147,920
– –
WOOD icon
82
iShares Global Timber & Forestry ETF
WOOD
$269M
$1.92M 0.28%
+22,158
New +$2.01M
NSC icon
83
Norfolk Southern
NSC
$75.2B
$1.89M 0.27%
7,052
– –
QQQJ icon
84
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.87M 0.27%
58,601
– –
CAT icon
85
Caterpillar
CAT
$397B
$1.86M 0.27%
8,015
– –
FXC icon
86
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$1.83M 0.27%
+23,165
New +$1.85M
LMT icon
87
Lockheed Martin
LMT
$140B
$1.81M 0.26%
4,896
– –
UNP icon
88
Union Pacific
UNP
$174B
$1.81M 0.26%
8,208
– –
BHP icon
89
BHP
BHP
$230B
$1.8M 0.26%
+27,763
New +$1.84M
SO icon
90
Southern Company
SO
$106B
$1.79M 0.26%
28,794
– –
BX icon
91
Blackstone
BX
$110B
$1.78M 0.26%
23,948
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$107B
$1.78M 0.26%
73,197
– –
MO icon
93
Altria Group
MO
$108B
$1.74M 0.25%
34,088
– –
EBC icon
94
Eastern Bankshares
EBC
$5.34B
$1.74M 0.25%
90,149
– –
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.73M 0.25%
17,015
– –
ABT icon
96
Abbott
ABT
$192B
$1.73M 0.25%
14,447
– –
BA icon
97
Boeing
BA
$183B
$1.71M 0.25%
6,718
– –
USB icon
98
US Bancorp
USB
$101B
$1.67M 0.24%
30,214
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$128B
$1.64M 0.24%
27,048
– –
ARKK icon
100
ARK Innovation ETF
ARKK
$6.45B
$1.64M 0.24%
13,658
– –
2 3
4
5 6

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LGM
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RCM
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BGM
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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.