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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$107B
$1.96M 0.22%
79,065
+5,868
+8% +$149K
ADM icon
102
Archer Daniels Midland
ADM
$38.4B
$1.95M 0.22%
32,509
-7,739
-19% -$464K
NEE icon
103
NextEra Energy
NEE
$179B
$1.95M 0.22%
24,823
+11,892
+92% +$959K
ELV icon
104
Elevance Health
ELV
$86.6B
$1.95M 0.22%
5,223
+2,380
+84% +$904K
LMT icon
105
Lockheed Martin
LMT
$140B
$1.92M 0.22%
5,558
+662
+14% +$240K
PPG icon
106
PPG Industries
PPG
$25.5B
$1.92M 0.22%
13,392
+10,586
+377% +$1.7M
CARR icon
107
Carrier Global
CARR
$52B
$1.91M 0.22%
36,850
+7,487
+25% +$403K
USB icon
108
US Bancorp
USB
$101B
$1.85M 0.21%
31,102
+888
+3% +$50.6K
GE icon
109
GE Aerospace
GE
$379B
$1.85M 0.21%
28,768
-1,966
-6% -$126K
CMCSA icon
110
Comcast
CMCSA
$90.4B
$1.82M 0.21%
32,552
+4,442
+16% +$259K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$1.81M 0.21%
26,492
-556
-2% -$39.3K
EBC icon
112
Eastern Bankshares
EBC
$5.34B
$1.81M 0.21%
89,382
-767
-0.9% -$14.7K
SBUX icon
113
Starbucks
SBUX
$124B
$1.8M 0.21%
16,319
+3,904
+31% +$457K
COST icon
114
Costco
COST
$421B
$1.79M 0.2%
3,976
+772
+24% +$339K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.78M 0.2%
45,933
+4,322
+10% +$170K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.7B
$1.78M 0.2%
15,490
+12,740
+463% +$1.49M
IDXX icon
117
Idexx Laboratories
IDXX
$45B
$1.77M 0.2%
2,847
+199
+8% +$134K
GD icon
118
General Dynamics
GD
$107B
$1.76M 0.2%
8,995
+2,004
+29% +$392K
CI icon
119
Cigna
CI
$73.3B
$1.75M 0.2%
8,769
+365
+4% +$79.4K
NSC icon
120
Norfolk Southern
NSC
$75.3B
$1.74M 0.2%
7,283
+231
+3% +$59.2K
C icon
121
Citigroup
C
$231B
$1.73M 0.2%
24,691
+9,378
+61% +$656K
MDT icon
122
Medtronic
MDT
$116B
$1.7M 0.19%
13,541
+2,540
+23% +$329K
AXP icon
123
American Express
AXP
$232B
$1.69M 0.19%
10,062
+6,499
+182% +$1.09M
PM icon
124
Philip Morris
PM
$290B
$1.65M 0.19%
17,394
+803
+5% +$80.8K
GS icon
125
Goldman Sachs
GS
$302B
$1.65M 0.19%
4,353
+295
+7% +$115K
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 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.