We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
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
$363M
AUM Growth
+$52.3M
Cap. Flow
+$21.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
26.71%
Holding
282
New
31
Increased
123
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
3
AMZN icon
Amazon
AMZN
+$1.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$866K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$732K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.71M
2
SYK icon
Stryker
SYK
+$1.5M
3
USB icon
US Bancorp
USB
+$1.12M
4
CB icon
Chubb
CB
+$932K
5
VFC icon
VF Corp
VFC
+$465K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 14.42%
3 Industrials 13.84%
4 Financials 13.57%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$22.2B
$636K 0.18%
11,628
-74
-0.6% -$3.82K
BNY
127
Bank of New York Mellon
BNY
$110B
$632K 0.17%
12,552
-253
-2% -$12.1K
DD icon
128
DuPont de Nemours
DD
$19.3B
$632K 0.17%
7,846
-525
-6% -$43.6K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$631K 0.17%
15,325
+4,110
+37% +$163K
TSM icon
130
TSMC
TSM
$2.23T
$624K 0.17%
+10,746
New +$570K
TRV icon
131
Travelers Companies
TRV
$78.1B
$623K 0.17%
4,545
+44
+1% +$5.99K
EPD icon
132
Enterprise Products Partners
EPD
$82B
$618K 0.17%
21,956
-5
-0% -$136
SYK icon
133
Stryker
SYK
$132B
$614K 0.17%
2,923
-7,225
-71% -$1.5M
ACN icon
134
Accenture
ACN
$108B
$607K 0.17%
2,883
+88
+3% +$17.2K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$590K 0.16%
4,730
+1,300
+38% +$157K
GTY
136
Getty Realty Corp
GTY
$2.02B
$562K 0.16%
17,111
– –
ARCC icon
137
Ares Capital
ARCC
$14.2B
$561K 0.15%
30,075
+2
+0% +$37
APD icon
138
Air Products & Chemicals
APD
$68.3B
$560K 0.15%
2,384
– –
ORCL icon
139
Oracle
ORCL
$430B
$548K 0.15%
10,343
+2,603
+34% +$143K
NVCR icon
140
NovoCure
NVCR
$2.04B
$535K 0.15%
+6,350
New +$513K
KMB icon
141
Kimberly-Clark
KMB
$36.1B
$529K 0.15%
3,847
+45
+1% +$6.09K
SYY icon
142
Sysco
SYY
$40.3B
$522K 0.14%
6,101
-154
-2% -$12.5K
KKR icon
143
KKR & Co
KKR
$98.9B
$520K 0.14%
17,831
-706
-4% -$20.1K
NLY icon
144
Annaly Capital Management
NLY
$17.5B
$520K 0.14%
13,813
-825
-6% -$30.1K
CL icon
145
Colgate-Palmolive
CL
$73.9B
$512K 0.14%
7,439
+30
+0.4% +$2.04K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$508K 0.14%
11,540
+3,088
+37% +$129K
SLB icon
147
SLB Ltd
SLB
$78.5B
$503K 0.14%
12,501
-904
-7% -$32.3K
AWK icon
148
American Water Works
AWK
$27B
$498K 0.14%
4,050
+2,200
+119% +$267K
MPV
149
Barings Participation Investors
MPV
$175M
$496K 0.14%
30,774
+1,642
+6% +$27K
LOW icon
150
Lowe's Companies
LOW
$121B
$484K 0.13%
4,044
+101
+3% +$11.5K
4 5
6
7 8

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Essex Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Essex Financial Services held 282 positions worth $363M, up 17% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $21.2M of net new capital in Q4 2019, opening 31 new positions and adding to 123 existing holdings. Its largest new stake was Canadian National Railway: 8,142 shares worth $736K.

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

On the sell side, the largest reduction was Stryker, an estimated $1.5M trimmed.

  • Essex Financial Services's largest Q4 2019 buy was Canadian National Railway: 8,142 shares worth $736K.
  • Essex Financial Services added most to Roper Technologies in Q4 2019, an estimated $3.16M increase.
  • Essex Financial Services's biggest Q4 2019 reduction was Stryker, cutting an estimated $1.5M.
  • Essex Financial Services fully exited Celgene Corp in Q4 2019, selling an estimated $1.71M.
  • Essex Financial Services's ten largest holdings make up 27% of its $363M portfolio in Q4 2019.
  • Essex Financial Services opened 31 new positions and closed 10 in Q4 2019.
  • Essex Financial Services's portfolio value rose 17% quarter-over-quarter to $363M.

Based on Essex Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.