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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
+10.05%
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
$407M
AUM Growth
+$82.9M
Cap. Flow
+$53.6M
Cap. Flow %
13.17%
Top 10 Hldgs %
31.33%
Holding
292
New
51
Increased
180
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
RTX icon
RTX Corp
RTX
+$2.21M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.74M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$2.02M
2
ORCL icon
Oracle
ORCL
+$802K
3
CNI icon
Canadian National Railway
CNI
+$752K
4
BX icon
Blackstone
BX
+$566K
5
TSLA icon
Tesla
TSLA
+$517K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 11.71%
3 Industrials 10.29%
4 Consumer Discretionary 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.3B
$920K 0.23%
5,432
+1,356
+33% +$239K
ES icon
102
Eversource Energy
ES
$26.9B
$918K 0.23%
10,989
+459
+4% +$39.3K
SON icon
103
Sonoco
SON
$5.74B
$915K 0.22%
17,908
+12,026
+204% +$636K
GS icon
104
Goldman Sachs
GS
$302B
$912K 0.22%
4,539
+599
+15% +$122K
MA icon
105
Mastercard
MA
$490B
$893K 0.22%
2,640
+303
+13% +$98.5K
CARR icon
106
Carrier Global
CARR
$52B
$888K 0.22%
29,082
+5,121
+21% +$145K
WMT icon
107
Walmart Inc
WMT
$923B
$877K 0.22%
18,804
+3,975
+27% +$177K
KWEB icon
108
KraneShares CSI China Internet ETF
KWEB
$5.45B
$861K 0.21%
12,623
+180
+1% +$12.2K
OTIS icon
109
Otis Worldwide
OTIS
$28.2B
$853K 0.21%
13,671
+2,021
+17% +$124K
CRM icon
110
Salesforce
CRM
$158B
$851K 0.21%
3,385
+602
+22% +$132K
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$834K 0.2%
+21,575
New +$816K
CMI icon
112
Cummins
CMI
$87.8B
$833K 0.2%
3,943
+1,050
+36% +$209K
CL icon
113
Colgate-Palmolive
CL
$73.6B
$821K 0.2%
10,636
+7,382
+227% +$563K
ELV icon
114
Elevance Health
ELV
$86.6B
$795K 0.2%
2,958
+102
+4% +$27.4K
APD icon
115
Air Products & Chemicals
APD
$67.7B
$758K 0.19%
2,546
+53
+2% +$15.2K
TGT icon
116
Target
TGT
$69.9B
$754K 0.19%
4,787
+101
+2% +$13.9K
ALL icon
117
Allstate
ALL
$64.7B
$745K 0.18%
7,912
+44
+0.6% +$4.11K
C icon
118
Citigroup
C
$231B
$735K 0.18%
17,050
+140
+0.8% +$6.97K
UPS icon
119
United Parcel Service
UPS
$88.4B
$727K 0.18%
4,365
+367
+9% +$53.4K
EMR icon
120
Emerson Electric
EMR
$91.4B
$719K 0.18%
10,963
+3,052
+39% +$201K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$706K 0.17%
2,544
+736
+41% +$201K
TGP
122
DELISTED
Teekay LNG Partners L.P.
TGP
$704K 0.17%
67,050
-20,000
-23% -$224K
AIG icon
123
American International
AIG
$39.8B
$689K 0.17%
+25,034
New +$746K
PNC icon
124
PNC Financial Services
PNC
$102B
$684K 0.17%
6,227
+693
+13% +$74.5K
VFH icon
125
Vanguard Financials ETF
VFH
$13.9B
$672K 0.17%
11,485
+1,405
+14% +$83.5K
3 4
5
6 7

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LGM
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RCM
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BGM
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Essex Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Essex Financial Services held 292 positions worth $407M, up 26% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Financial Services deployed $53.6M of net new capital in Q3 2020, opening 51 new positions and adding to 180 existing holdings. Its largest new stake was RTX Corp: 36,365 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $802K trimmed.

  • Essex Financial Services's largest Q3 2020 buy was RTX Corp: 36,365 shares worth $2.09M.
  • Essex Financial Services added most to Invesco QQQ Trust in Q3 2020, an estimated $2.9M increase.
  • Essex Financial Services's biggest Q3 2020 reduction was Oracle, cutting an estimated $802K.
  • Essex Financial Services fully exited Prospect Capital in Q3 2020, selling an estimated $2.02M.
  • Essex Financial Services's ten largest holdings make up 31% of its $407M portfolio in Q3 2020.
  • Essex Financial Services opened 51 new positions and closed 7 in Q3 2020.
  • Essex Financial Services's portfolio value rose 26% quarter-over-quarter to $407M.

Based on Essex Financial Services's 13F filing for Q3 2020, filed 10 Nov 2020.