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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
+5.95%
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
$558M
AUM Growth
+$52.4M
Cap. Flow
+$26.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
27.89%
Holding
370
New
45
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.07M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.67M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.49M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.97M
2
ADBE icon
Adobe
ADBE
+$1.67M
3
PPG icon
PPG Industries
PPG
+$1.5M
4
PBCT
People's United Financial Inc
PBCT
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 9.86%
3 Industrials 9.13%
4 Financials 8.36%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$45B
$1.3M 0.23%
2,648
-69
-3% -$34.6K
GD icon
102
General Dynamics
GD
$107B
$1.27M 0.23%
6,991
-1,806
-21% -$295K
CARR icon
103
Carrier Global
CARR
$52B
$1.24M 0.22%
29,363
-2,646
-8% -$103K
SMDV icon
104
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.23M 0.22%
18,855
+1,944
+11% +$121K
DUK icon
105
Duke Energy
DUK
$96.3B
$1.22M 0.22%
12,645
+1,052
+9% +$96K
AIG icon
106
American International
AIG
$39.8B
$1.21M 0.22%
26,155
+1,133
+5% +$49K
SON icon
107
Sonoco
SON
$5.74B
$1.2M 0.22%
19,008
-3,000
-14% -$183K
PNC icon
108
PNC Financial Services
PNC
$102B
$1.19M 0.21%
6,797
+722
+12% +$119K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.21%
22,680
+14,052
+163% +$748K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.16M 0.21%
3
-1
-25% -$367K
UL icon
111
Unilever
UL
$133B
$1.15M 0.21%
18,343
-53
-0.3% -$3.38K
COST icon
112
Costco
COST
$421B
$1.13M 0.2%
3,204
-138
-4% -$48K
C icon
113
Citigroup
C
$231B
$1.11M 0.2%
15,313
+788
+5% +$52.6K
WMT icon
114
Walmart Inc
WMT
$923B
$1.11M 0.2%
24,588
-1,653
-6% -$76.6K
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$7.97B
$1.11M 0.2%
15,690
+10,331
+193% +$703K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$229B
$1.07M 0.19%
25,086
+6,756
+37% +$289K
ES icon
117
Eversource Energy
ES
$26.9B
$1.07M 0.19%
12,399
+1,160
+10% +$98.5K
CMI icon
118
Cummins
CMI
$87.8B
$1.07M 0.19%
4,142
+1,199
+41% +$300K
VFH icon
119
Vanguard Financials ETF
VFH
$13.9B
$1.06M 0.19%
12,518
+1,052
+9% +$83.9K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.06M 0.19%
21,506
+3,240
+18% +$158K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$1.05M 0.19%
4,774
+1,302
+38% +$284K
DE icon
122
Deere & Co
DE
$167B
$1.05M 0.19%
2,804
+724
+35% +$238K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50B
$1.04M 0.19%
7,354
+1,461
+25% +$197K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.03M 0.18%
3,106
+164
+6% +$51.8K
ELV icon
125
Elevance Health
ELV
$86.6B
$1.02M 0.18%
2,843
-88
-3% -$28.3K
3 4
5
6 7

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Essex Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Essex Financial Services held 370 positions worth $558M, up 10% from $505M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $26.1M of net new capital in Q1 2021, opening 45 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 13,159 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $1.97M trimmed.

  • Essex Financial Services's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 13,159 shares worth $2.18M.
  • Essex Financial Services added most to Invesco QQQ Trust in Q1 2021, an estimated $2.33M increase.
  • Essex Financial Services's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.97M.
  • Essex Financial Services fully exited Canadian National Railway in Q1 2021, selling an estimated $929K.
  • Essex Financial Services's ten largest holdings make up 28% of its $558M portfolio in Q1 2021.
  • Essex Financial Services opened 45 new positions and closed 20 in Q1 2021.
  • Essex Financial Services's portfolio value rose 10% quarter-over-quarter to $558M.

Based on Essex Financial Services's 13F filing for Q1 2021, filed 11 May 2021.