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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
+5.95%
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
$558M
AUM Growth
+$52.4M
Cap. Flow
+$26.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
27.89%
Holding
370
New
45
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.07M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.67M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.49M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.97M
2
ADBE icon
Adobe
ADBE
+$1.67M
3
PPG icon
PPG Industries
PPG
+$1.5M
4
PBCT
People's United Financial Inc
PBCT
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 9.86%
3 Industrials 9.13%
4 Financials 8.36%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
126
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.02M 0.18%
13,374
+601
+5% +$52.6K
ORCL icon
127
Oracle
ORCL
$442B
$992K 0.18%
14,133
+2,678
+23% +$173K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.86B
$991K 0.18%
6,585
+362
+6% +$57.5K
NEE icon
129
NextEra Energy
NEE
$179B
$978K 0.18%
12,931
-5,321
-29% -$415K
TGP
130
DELISTED
Teekay LNG Partners L.P.
TGP
$974K 0.17%
67,676
– –
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$972K 0.17%
7,162
+605
+9% +$90.6K
IYW icon
132
iShares US Technology ETF
IYW
$25.4B
$959K 0.17%
10,936
+800
+8% +$70.1K
RPG icon
133
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$959K 0.17%
29,180
+765
+3% +$25.3K
ILCG icon
134
iShares Morningstar Growth ETF
ILCG
$3.28B
$943K 0.17%
16,345
-1,305
-7% -$76.4K
MA icon
135
Mastercard
MA
$490B
$943K 0.17%
2,649
-9
-0.3% -$3.14K
QCOM icon
136
Qualcomm
QCOM
$171B
$943K 0.17%
7,114
+3,824
+116% +$552K
PBCT
137
DELISTED
People's United Financial Inc
PBCT
$933K 0.17%
52,142
-77,188
-60% -$1.24M
TD icon
138
Toronto Dominion Bank
TD
$204B
$930K 0.17%
14,267
+661
+5% +$40.4K
EMR icon
139
Emerson Electric
EMR
$91.4B
$917K 0.16%
10,161
+798
+9% +$68.7K
KKR icon
140
KKR & Co
KKR
$99.5B
$905K 0.16%
18,527
+61
+0.3% +$2.73K
OTIS icon
141
Otis Worldwide
OTIS
$28.2B
$904K 0.16%
13,207
-1,519
-10% -$99.3K
REGL icon
142
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$895K 0.16%
12,849
+436
+4% +$29K
STZ icon
143
Constellation Brands
STZ
$22.9B
$892K 0.16%
3,912
+1
+0% +$225
WBS icon
144
Webster Financial
WBS
$12.8B
$876K 0.16%
15,896
-4,372
-22% -$233K
CRM icon
145
Salesforce
CRM
$158B
$846K 0.15%
3,993
+285
+8% +$63.4K
LH icon
146
Labcorp
LH
$26.2B
$845K 0.15%
3,859
+317
+9% +$63.6K
EFAV icon
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$844K 0.15%
11,569
-9,329
-45% -$685K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$84B
$829K 0.15%
5,469
+125
+2% +$18.1K
O icon
149
Realty Income
O
$59.2B
$823K 0.15%
13,381
+3,602
+37% +$213K
UPS icon
150
United Parcel Service
UPS
$88.4B
$823K 0.15%
4,840
+785
+19% +$127K
4 5
6
7 8

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Essex Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Essex Financial Services held 370 positions worth $558M, up 10% from $505M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $26.1M of net new capital in Q1 2021, opening 45 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 13,159 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $1.97M trimmed.

  • Essex Financial Services's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 13,159 shares worth $2.18M.
  • Essex Financial Services added most to Invesco QQQ Trust in Q1 2021, an estimated $2.33M increase.
  • Essex Financial Services's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.97M.
  • Essex Financial Services fully exited Canadian National Railway in Q1 2021, selling an estimated $929K.
  • Essex Financial Services's ten largest holdings make up 28% of its $558M portfolio in Q1 2021.
  • Essex Financial Services opened 45 new positions and closed 20 in Q1 2021.
  • Essex Financial Services's portfolio value rose 10% quarter-over-quarter to $558M.

Based on Essex Financial Services's 13F filing for Q1 2021, filed 11 May 2021.