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
-1.19%
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
$875M
AUM Growth
+$184M
Cap. Flow
+$170M
Cap. Flow %
19.45%
Top 10 Hldgs %
27.66%
Holding
491
New
26
Increased
318
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.13M
2
BLFY
Blue Foundry Bancorp
BLFY
+$6.36M
3
MSFT icon
Microsoft
MSFT
+$5.76M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.94M

Top Sells

Rank Stock Value
1
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$1.22M
2
SLB icon
SLB Ltd
SLB
+$1.18M
3
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$1.06M
4
HAL icon
Halliburton
HAL
+$903K
5
BG icon
Bunge Global
BG
+$841K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 9.82%
3 Healthcare 8.54%
4 Industrials 7.56%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$183B
$1.64M 0.19%
7,457
+739
+11% +$165K
MO icon
127
Altria Group
MO
$107B
$1.62M 0.19%
35,562
+1,474
+4% +$71.2K
MS icon
128
Morgan Stanley
MS
$342B
$1.61M 0.18%
16,534
+12,036
+268% +$1.19M
ORCL icon
129
Oracle
ORCL
$442B
$1.59M 0.18%
18,235
+4,102
+29% +$362K
AMGN icon
130
Amgen
AMGN
$225B
$1.55M 0.18%
7,300
+4,284
+142% +$986K
MMM icon
131
3M
MMM
$94.8B
$1.55M 0.18%
10,580
+1,536
+17% +$249K
VHT icon
132
Vanguard Health Care ETF
VHT
$19B
$1.53M 0.17%
6,179
+3,477
+129% +$892K
PBT
133
Permian Basin Royalty Trust
PBT
$1.56B
$1.51M 0.17%
264,379
+56,879
+27% +$302K
UPS icon
134
United Parcel Service
UPS
$88.4B
$1.51M 0.17%
8,307
+3,467
+72% +$684K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.51M 0.17%
29,963
+8,457
+39% +$440K
TSM icon
136
TSMC
TSM
$2.23T
$1.5M 0.17%
13,468
+1,160
+9% +$136K
BMO icon
137
Bank of Montreal
BMO
$129B
$1.49M 0.17%
14,940
-5,923
-28% -$596K
PRF icon
138
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.49M 0.17%
47,005
+21,125
+82% +$683K
WMT icon
139
Walmart Inc
WMT
$923B
$1.48M 0.17%
31,893
+7,305
+30% +$352K
SMDV icon
140
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.47M 0.17%
23,868
+5,013
+27% +$314K
AIG icon
141
American International
AIG
$39.8B
$1.46M 0.17%
26,613
+458
+2% +$23.6K
DOW icon
142
Dow Inc
DOW
$22.1B
$1.46M 0.17%
25,281
+14,144
+127% +$866K
L icon
143
Loews
L
$23.1B
$1.42M 0.16%
26,232
– –
OTIS icon
144
Otis Worldwide
OTIS
$28.2B
$1.4M 0.16%
17,021
+3,814
+29% +$335K
WOOD icon
145
iShares Global Timber & Forestry ETF
WOOD
$269M
$1.39M 0.16%
16,355
-5,803
-26% -$510K
BN icon
146
Brookfield
BN
$110B
$1.37M 0.16%
47,414
+30,269
+177% +$884K
DUK icon
147
Duke Energy
DUK
$96.3B
$1.37M 0.16%
13,997
+1,352
+11% +$140K
QCOM icon
148
Qualcomm
QCOM
$171B
$1.35M 0.15%
10,479
+3,365
+47% +$477K
IWM icon
149
iShares Russell 2000 ETF
IWM
$82.2B
$1.35M 0.15%
6,169
+1,395
+29% +$309K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.31M 0.15%
12,832
+4,358
+51% +$460K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Essex Financial Services held 491 positions worth $875M, up 27% from $690M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $170M of net new capital in Q3 2021, opening 26 new positions and adding to 318 existing holdings. Its largest new stake was Blue Foundry Bancorp: 473,850 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco CurrencyShares Canadian Dollar Trust, an estimated $1.22M trimmed.

  • Essex Financial Services's largest Q3 2021 buy was Blue Foundry Bancorp: 473,850 shares worth $6.53M.
  • Essex Financial Services added most to Apple in Q3 2021, an estimated $8.13M increase.
  • Essex Financial Services's biggest Q3 2021 reduction was Invesco CurrencyShares Canadian Dollar Trust, cutting an estimated $1.22M.
  • Essex Financial Services fully exited Halliburton in Q3 2021, selling an estimated $903K.
  • Essex Financial Services's ten largest holdings make up 28% of its $875M portfolio in Q3 2021.
  • Essex Financial Services opened 26 new positions and closed 29 in Q3 2021.
  • Essex Financial Services's portfolio value rose 27% quarter-over-quarter to $875M.

Based on Essex Financial Services's 13F filing for Q3 2021, filed 10 Nov 2021.