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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
+7.1%
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
$690M
AUM Growth
+$133M
Cap. Flow
+$129M
Cap. Flow %
18.74%
Top 10 Hldgs %
29.03%
Holding
469
New
119
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$51.7M
2
WPM icon
Wheaton Precious Metals
WPM
+$7.79M
3
SLV icon
iShares Silver Trust
SLV
+$4.7M
4
MSB
Mesabi Trust
MSB
+$3.12M
5
ADM icon
Archer Daniels Midland
ADM
+$2.55M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$802K
2
LITE icon
Lumentum
LITE
+$242K
3
STX icon
Seagate
STX
+$213K
4
X
US Steel
X
+$207K
5
CSX icon
CSX Corp
CSX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Energy 10.7%
3 Healthcare 8.29%
4 Financials 7.88%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
126
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.18M 0.17%
+69,330
New +$1.21M
PBT
127
Permian Basin Royalty Trust
PBT
$1.56B
$1.17M 0.17%
+207,500
New +$904K
BG icon
128
Bunge Global
BG
$21.5B
$1.16M 0.17%
+14,881
New +$1.26M
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.16M 0.17%
3
– –
UL icon
130
Unilever
UL
$133B
$1.15M 0.17%
18,343
– –
CACI icon
131
CACI
CACI
$15B
$1.15M 0.17%
+4,489
New +$1.16M
COST icon
132
Costco
COST
$421B
$1.13M 0.16%
3,204
– –
GDX icon
133
VanEck Gold Miners ETF
GDX
$27.8B
$1.11M 0.16%
+32,815
New +$1.2M
C icon
134
Citigroup
C
$231B
$1.11M 0.16%
15,313
– –
WMT icon
135
Walmart Inc
WMT
$923B
$1.11M 0.16%
24,588
– –
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$7.97B
$1.11M 0.16%
15,690
– –
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$229B
$1.07M 0.16%
25,086
– –
ES icon
138
Eversource Energy
ES
$26.9B
$1.07M 0.16%
12,399
– –
CMI icon
139
Cummins
CMI
$87.8B
$1.07M 0.16%
4,142
– –
VFH icon
140
Vanguard Financials ETF
VFH
$13.9B
$1.06M 0.15%
12,518
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.06M 0.15%
21,506
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.2B
$1.05M 0.15%
4,774
– –
DE icon
143
Deere & Co
DE
$167B
$1.05M 0.15%
2,804
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50B
$1.04M 0.15%
7,354
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.03M 0.15%
3,106
– –
ELV icon
146
Elevance Health
ELV
$86.5B
$1.02M 0.15%
2,843
– –
KWEB icon
147
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.02M 0.15%
13,374
– –
ORCL icon
148
Oracle
ORCL
$442B
$992K 0.14%
14,133
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$9.85B
$991K 0.14%
6,585
– –
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$981K 0.14%
+20,066
New +$973K
4 5
6
7 8

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Essex Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Essex Financial Services held 469 positions worth $690M, up 24% from $558M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services deployed $129M of net new capital in Q2 2021, opening 119 new positions and adding to 1 existing holding. Its largest new stake was Texas Pacific Land: 296,739 shares worth $52.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $802K trimmed.

  • Essex Financial Services's largest Q2 2021 buy was Texas Pacific Land: 296,739 shares worth $52.7M.
  • Essex Financial Services added most to iShares Gold Trust in Q2 2021, an estimated $304K increase.
  • Essex Financial Services's biggest Q2 2021 reduction was iShares Morningstar Growth ETF, cutting an estimated $802K.
  • Essex Financial Services fully exited Lumentum in Q2 2021, selling an estimated $242K.
  • Essex Financial Services's ten largest holdings make up 29% of its $690M portfolio in Q2 2021.
  • Essex Financial Services opened 119 new positions and closed 4 in Q2 2021.
  • Essex Financial Services's portfolio value rose 24% quarter-over-quarter to $690M.

Based on Essex Financial Services's 13F filing for Q2 2021, filed 30 Jul 2021.