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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
+12.44%
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
$505M
AUM Growth
+$98M
Cap. Flow
+$54.9M
Cap. Flow %
10.87%
Top 10 Hldgs %
29.05%
Holding
336
New
51
Increased
164
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
4
GLD icon
SPDR Gold Trust
GLD
+$2.22M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.72M

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$738K
2
T icon
AT&T
T
+$596K
3
HDV
iShares Core High Dividend ETF
HDV
+$549K
4
UN
Unilever NV New York Registry Shares
UN
+$534K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$378K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 10.79%
3 Industrials 9.28%
4 Consumer Discretionary 9.23%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90.4B
$1.22M 0.24%
23,367
-146
-0.6% -$7K
CARR icon
102
Carrier Global
CARR
$52B
$1.21M 0.24%
32,009
+2,927
+10% +$106K
GS icon
103
Goldman Sachs
GS
$302B
$1.2M 0.24%
4,565
+26
+0.6% +$5.79K
MO icon
104
Altria Group
MO
$107B
$1.18M 0.23%
28,654
+704
+3% +$28.3K
AMGN icon
105
Amgen
AMGN
$225B
$1.16M 0.23%
5,062
+103
+2% +$23.7K
MMM icon
106
3M
MMM
$94.8B
$1.14M 0.22%
7,773
+712
+10% +$101K
CI icon
107
Cigna
CI
$73.3B
$1.14M 0.22%
5,453
+21
+0.4% +$4.12K
BND icon
108
Vanguard Total Bond Market
BND
$161B
$1.09M 0.22%
12,359
-303
-2% -$26.7K
DUK icon
109
Duke Energy
DUK
$96.3B
$1.06M 0.21%
11,593
-414
-3% -$38.3K
ARKK icon
110
ARK Innovation ETF
ARKK
$6.44B
$1.03M 0.2%
8,264
+2,933
+55% +$318K
ILCG icon
111
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.02M 0.2%
17,650
+5,775
+49% +$320K
OTIS icon
112
Otis Worldwide
OTIS
$28.2B
$994K 0.2%
14,726
+1,055
+8% +$68.4K
KWEB icon
113
KraneShares CSI China Internet ETF
KWEB
$5.45B
$981K 0.19%
12,773
+150
+1% +$11.1K
ES icon
114
Eversource Energy
ES
$26.9B
$972K 0.19%
11,239
+250
+2% +$22.3K
SMDV icon
115
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$971K 0.19%
16,911
+6,446
+62% +$347K
MA icon
116
Mastercard
MA
$490B
$949K 0.19%
2,658
+18
+0.7% +$5.99K
AIG icon
117
American International
AIG
$39.8B
$947K 0.19%
25,022
-12
-0% -$423
IBB icon
118
iShares Biotechnology ETF
IBB
$9.86B
$943K 0.19%
6,223
+1,541
+33% +$220K
ELV icon
119
Elevance Health
ELV
$86.6B
$941K 0.19%
2,931
-27
-0.9% -$8.29K
CNI icon
120
Canadian National Railway
CNI
$76.4B
$929K 0.18%
+8,460
New +$914K
FBND icon
121
Fidelity Total Bond ETF
FBND
$27.3B
$928K 0.18%
+17,100
New +$933K
RPG icon
122
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$926K 0.18%
28,415
+10,685
+60% +$326K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$923K 0.18%
6,557
+2,635
+67% +$338K
PNC icon
124
PNC Financial Services
PNC
$102B
$905K 0.18%
6,075
-152
-2% -$19.4K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$900K 0.18%
2,942
+398
+16% +$116K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Essex Financial Services held 336 positions worth $505M, up 24% from $407M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services deployed $54.9M of net new capital in Q4 2020, opening 51 new positions and adding to 164 existing holdings. Its largest new stake was Danaher: 6,602 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Compass Diversified, an estimated $738K trimmed.

  • Essex Financial Services's largest Q4 2020 buy was Danaher: 6,602 shares worth $1.39M.
  • Essex Financial Services added most to Sprott Physical Gold in Q4 2020, an estimated $3.7M increase.
  • Essex Financial Services's biggest Q4 2020 reduction was Compass Diversified, cutting an estimated $738K.
  • Essex Financial Services fully exited iShares Core High Dividend ETF in Q4 2020, selling an estimated $549K.
  • Essex Financial Services's ten largest holdings make up 29% of its $505M portfolio in Q4 2020.
  • Essex Financial Services opened 51 new positions and closed 11 in Q4 2020.
  • Essex Financial Services's portfolio value rose 24% quarter-over-quarter to $505M.

Based on Essex Financial Services's 13F filing for Q4 2020, filed 5 Feb 2021.