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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.6M 0.23%
41,611
– –
ADBE icon
102
Adobe
ADBE
$102B
$1.59M 0.23%
3,339
– –
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$163B
$1.56M 0.23%
24,961
– –
CMCSA icon
104
Comcast
CMCSA
$89.3B
$1.52M 0.22%
28,110
– –
PM icon
105
Philip Morris
PM
$290B
$1.47M 0.21%
16,591
– –
MMM icon
106
3M
MMM
$94.8B
$1.46M 0.21%
9,044
– –
TSM icon
107
TSMC
TSM
$2.23T
$1.46M 0.21%
12,308
– –
L icon
108
Loews
L
$23.2B
$1.43M 0.21%
+26,232
New +$1.47M
FBND icon
109
Fidelity Total Bond ETF
FBND
$27.3B
$1.39M 0.2%
26,578
– –
FXA icon
110
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
$1.38M 0.2%
+18,490
New +$1.42M
DHR icon
111
Danaher
DHR
$146B
$1.37M 0.2%
6,860
– –
SBUX icon
112
Starbucks
SBUX
$123B
$1.36M 0.2%
12,415
– –
GS icon
113
Goldman Sachs
GS
$301B
$1.33M 0.19%
4,058
– –
MDT icon
114
Medtronic
MDT
$116B
$1.3M 0.19%
11,001
– –
IDXX icon
115
Idexx Laboratories
IDXX
$45B
$1.3M 0.19%
2,648
– –
GD icon
116
General Dynamics
GD
$106B
$1.27M 0.18%
6,991
– –
CARR icon
117
Carrier Global
CARR
$52.2B
$1.24M 0.18%
29,363
– –
SMDV icon
118
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$1.23M 0.18%
18,855
– –
LAND
119
Gladstone Land Corp
LAND
$353M
$1.23M 0.18%
+51,050
New +$1.15M
DUK icon
120
Duke Energy
DUK
$96.4B
$1.22M 0.18%
12,645
– –
AB icon
121
AllianceBernstein
AB
$3.39B
$1.22M 0.18%
+26,150
New +$1.14M
AIG icon
122
American International
AIG
$40B
$1.21M 0.18%
26,155
– –
SON icon
123
Sonoco
SON
$5.74B
$1.2M 0.17%
19,008
– –
PNC icon
124
PNC Financial Services
PNC
$102B
$1.19M 0.17%
6,797
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.17%
22,680
– –
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 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.