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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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.86M 0.33%
56,399
+12,847
+29% +$652K
DE icon
77
Deere & Co
DE
$167B
$2.86M 0.33%
8,530
+5,726
+204% +$2.06M
FBND icon
78
Fidelity Total Bond ETF
FBND
$27.3B
$2.74M 0.31%
51,594
+25,016
+94% +$1.34M
KKR icon
79
KKR & Co
KKR
$99.5B
$2.68M 0.31%
44,003
+25,476
+138% +$1.6M
SBR
80
Sabine Royalty Trust
SBR
$1.06B
$2.68M 0.31%
62,548
+7,821
+14% +$311K
QQQJ icon
81
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.62M 0.3%
79,351
+20,750
+35% +$707K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$229B
$2.49M 0.28%
51,450
+26,364
+105% +$1.31M
MSB
83
Mesabi Trust
MSB
$306M
$2.48M 0.28%
83,310
-2,971
-3% -$99.3K
CVX icon
84
Chevron
CVX
$386B
$2.42M 0.28%
23,863
+4,254
+22% +$424K
MA icon
85
Mastercard
MA
$490B
$2.41M 0.28%
6,936
+4,287
+162% +$1.56M
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.38M 0.27%
23,392
+6,377
+37% +$650K
ABT icon
87
Abbott
ABT
$192B
$2.38M 0.27%
20,102
+5,655
+39% +$695K
ADP icon
88
Automatic Data Processing
ADP
$107B
$2.37M 0.27%
11,860
+476
+4% +$98K
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.97B
$2.37M 0.27%
31,695
+16,005
+102% +$1.25M
TJX icon
90
TJX Companies
TJX
$169B
$2.33M 0.27%
35,361
+723
+2% +$50.5K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.31M 0.26%
46,220
+23,540
+104% +$1.22M
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$2.31M 0.26%
38,956
+4,634
+14% +$305K
SWK icon
93
Stanley Black & Decker
SWK
$15.5B
$2.19M 0.25%
12,518
-601
-5% -$117K
PYPL icon
94
PayPal
PYPL
$50.6B
$2.19M 0.25%
8,416
+6,073
+259% +$1.72M
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$164B
$2.07M 0.24%
32,765
+7,804
+31% +$509K
SO icon
96
Southern Company
SO
$106B
$2.07M 0.24%
33,440
+4,646
+16% +$299K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.06M 0.24%
5
+2
+67% +$845K
DHR icon
98
Danaher
DHR
$145B
$2.05M 0.23%
7,590
+730
+11% +$199K
PNC icon
99
PNC Financial Services
PNC
$102B
$2.03M 0.23%
10,355
+3,558
+52% +$672K
ARKK icon
100
ARK Innovation ETF
ARKK
$6.44B
$2M 0.23%
18,067
+4,409
+32% +$531K
2 3
4
5 6

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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.