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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
+10.05%
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
$407M
AUM Growth
+$82.9M
Cap. Flow
+$53.6M
Cap. Flow %
13.17%
Top 10 Hldgs %
31.33%
Holding
292
New
51
Increased
180
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
RTX icon
RTX Corp
RTX
+$2.21M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.74M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$2.02M
2
ORCL icon
Oracle
ORCL
+$802K
3
CNI icon
Canadian National Railway
CNI
+$752K
4
BX icon
Blackstone
BX
+$566K
5
TSLA icon
Tesla
TSLA
+$517K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 11.71%
3 Industrials 10.29%
4 Consumer Discretionary 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$442B
$669K 0.16%
11,206
-14,114
-56% -$802K
AON icon
127
Aon
AON
$74.7B
$654K 0.16%
3,171
-17
-0.5% -$3.4K
ILCG icon
128
iShares Morningstar Growth ETF
ILCG
$3.28B
$635K 0.16%
+11,875
New +$612K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.86B
$634K 0.16%
4,682
+980
+26% +$133K
NKE icon
130
Nike
NKE
$60.1B
$628K 0.15%
5,004
+1,217
+32% +$131K
GILD icon
131
Gilead Sciences
GILD
$168B
$625K 0.15%
9,898
-1,235
-11% -$85.6K
KKR icon
132
KKR & Co
KKR
$99.5B
$618K 0.15%
17,986
+704
+4% +$24.6K
TD icon
133
Toronto Dominion Bank
TD
$204B
$601K 0.15%
13,006
+2,157
+20% +$100K
AMX icon
134
America Movil
AMX
$69.7B
$600K 0.15%
48,000
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$238B
$599K 0.15%
14,648
+1,015
+7% +$41.6K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$229B
$597K 0.15%
15,732
-1,170
-7% -$43.2K
AWK icon
137
American Water Works
AWK
$26.8B
$590K 0.14%
4,071
+21
+0.5% +$2.98K
DOW icon
138
Dow Inc
DOW
$22.1B
$577K 0.14%
12,273
+2,276
+23% +$102K
CCI icon
139
Crown Castle
CCI
$31.5B
$570K 0.14%
3,421
+1,316
+63% +$217K
PM icon
140
Philip Morris
PM
$290B
$565K 0.14%
7,539
+774
+11% +$59.7K
VHT icon
141
Vanguard Health Care ETF
VHT
$19B
$561K 0.14%
2,750
+944
+52% +$191K
WBS icon
142
Webster Financial
WBS
$12.8B
$555K 0.14%
21,012
+5,733
+38% +$155K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$196B
$554K 0.14%
9,192
+1,516
+20% +$91.4K
LH icon
144
Labcorp
LH
$26.2B
$553K 0.14%
3,421
-19
-0.6% -$3.01K
HDV
145
iShares Core High Dividend ETF
HDV
$15B
$549K 0.13%
34,075
+1,655
+5% +$27.5K
REGL icon
146
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$549K 0.13%
10,342
+3,628
+54% +$197K
STZ icon
147
Constellation Brands
STZ
$22.9B
$544K 0.13%
2,869
+119
+4% +$21.7K
ITW icon
148
Illinois Tool Works
ITW
$83.3B
$535K 0.13%
2,771
+1,095
+65% +$208K
O icon
149
Realty Income
O
$59.2B
$534K 0.13%
9,071
+113
+1% +$6.68K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$534K 0.13%
8,847
+1,045
+13% +$60.5K
4 5
6
7 8

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Essex Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Essex Financial Services held 292 positions worth $407M, up 26% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Financial Services deployed $53.6M of net new capital in Q3 2020, opening 51 new positions and adding to 180 existing holdings. Its largest new stake was RTX Corp: 36,365 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $802K trimmed.

  • Essex Financial Services's largest Q3 2020 buy was RTX Corp: 36,365 shares worth $2.09M.
  • Essex Financial Services added most to Invesco QQQ Trust in Q3 2020, an estimated $2.9M increase.
  • Essex Financial Services's biggest Q3 2020 reduction was Oracle, cutting an estimated $802K.
  • Essex Financial Services fully exited Prospect Capital in Q3 2020, selling an estimated $2.02M.
  • Essex Financial Services's ten largest holdings make up 31% of its $407M portfolio in Q3 2020.
  • Essex Financial Services opened 51 new positions and closed 7 in Q3 2020.
  • Essex Financial Services's portfolio value rose 26% quarter-over-quarter to $407M.

Based on Essex Financial Services's 13F filing for Q3 2020, filed 10 Nov 2020.