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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
+12.44%
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
$505M
AUM Growth
+$98M
Cap. Flow
+$54.9M
Cap. Flow %
10.87%
Top 10 Hldgs %
29.05%
Holding
336
New
51
Increased
164
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
4
GLD icon
SPDR Gold Trust
GLD
+$2.22M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.72M

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$738K
2
T icon
AT&T
T
+$596K
3
HDV
iShares Core High Dividend ETF
HDV
+$549K
4
UN
Unilever NV New York Registry Shares
UN
+$534K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$378K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 10.79%
3 Industrials 9.28%
4 Consumer Discretionary 9.23%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$231B
$896K 0.18%
14,525
-2,525
-15% -$128K
TGT icon
127
Target
TGT
$69.9B
$885K 0.18%
4,985
+198
+4% +$33K
ALL icon
128
Allstate
ALL
$64.7B
$870K 0.17%
7,912
– –
IYW icon
129
iShares US Technology ETF
IYW
$25.4B
$862K 0.17%
10,136
+6,936
+217% +$554K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$238B
$862K 0.17%
18,266
+3,618
+25% +$159K
STZ icon
131
Constellation Brands
STZ
$22.9B
$857K 0.17%
3,911
+1,042
+36% +$205K
WBS icon
132
Webster Financial
WBS
$12.8B
$854K 0.17%
20,268
-744
-4% -$26.9K
VFH icon
133
Vanguard Financials ETF
VFH
$13.9B
$835K 0.17%
11,466
-19
-0.2% -$1.25K
CRM icon
134
Salesforce
CRM
$158B
$825K 0.16%
3,708
+323
+10% +$78.5K
REGL icon
135
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$781K 0.15%
12,413
+2,071
+20% +$123K
TGP
136
DELISTED
Teekay LNG Partners L.P.
TGP
$776K 0.15%
67,676
+626
+0.9% +$7.12K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$229B
$774K 0.15%
18,330
+2,598
+17% +$104K
TD icon
138
Toronto Dominion Bank
TD
$204B
$768K 0.15%
13,606
+600
+5% +$30.4K
PM icon
139
Philip Morris
PM
$290B
$758K 0.15%
9,165
+1,626
+22% +$127K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$50B
$754K 0.15%
+5,893
New +$713K
EMR icon
141
Emerson Electric
EMR
$91.4B
$753K 0.15%
9,363
-1,600
-15% -$119K
KKR icon
142
KKR & Co
KKR
$99.5B
$748K 0.15%
18,466
+480
+3% +$18.1K
ORCL icon
143
Oracle
ORCL
$442B
$741K 0.15%
11,455
+249
+2% +$14.8K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84B
$731K 0.14%
5,344
+1,080
+25% +$139K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$729K 0.14%
7,104
+2,540
+56% +$242K
NVS icon
146
Novartis
NVS
$290B
$717K 0.14%
7,598
+1,942
+34% +$170K
NKE icon
147
Nike
NKE
$60.1B
$707K 0.14%
4,998
-6
-0.1% -$795
APD icon
148
Air Products & Chemicals
APD
$67.7B
$706K 0.14%
2,583
+37
+1% +$10.4K
AMX icon
149
America Movil
AMX
$69.7B
$698K 0.14%
48,000
– –
TRV icon
150
Travelers Companies
TRV
$77.2B
$695K 0.14%
4,951
+357
+8% +$45.8K
4 5
6
7 8

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Essex Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Essex Financial Services held 336 positions worth $505M, up 24% from $407M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services deployed $54.9M of net new capital in Q4 2020, opening 51 new positions and adding to 164 existing holdings. Its largest new stake was Danaher: 6,602 shares worth $1.39M.

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

On the sell side, the largest reduction was Compass Diversified, an estimated $738K trimmed.

  • Essex Financial Services's largest Q4 2020 buy was Danaher: 6,602 shares worth $1.39M.
  • Essex Financial Services added most to Sprott Physical Gold in Q4 2020, an estimated $3.7M increase.
  • Essex Financial Services's biggest Q4 2020 reduction was Compass Diversified, cutting an estimated $738K.
  • Essex Financial Services fully exited iShares Core High Dividend ETF in Q4 2020, selling an estimated $549K.
  • Essex Financial Services's ten largest holdings make up 29% of its $505M portfolio in Q4 2020.
  • Essex Financial Services opened 51 new positions and closed 11 in Q4 2020.
  • Essex Financial Services's portfolio value rose 24% quarter-over-quarter to $505M.

Based on Essex Financial Services's 13F filing for Q4 2020, filed 5 Feb 2021.