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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
+10.9%
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
$1.01B
AUM Growth
+$137M
Cap. Flow
+$52.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
27.42%
Holding
520
New
58
Increased
207
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$8.83M
2
FANG icon
Diamondback Energy
FANG
+$6.14M
3
CVX icon
Chevron
CVX
+$5.71M
4
MS icon
Morgan Stanley
MS
+$5.23M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.56M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.03M
2
SLV icon
iShares Silver Trust
SLV
+$1.26M
3
DE icon
Deere & Co
DE
+$1.23M
4
WPM icon
Wheaton Precious Metals
WPM
+$966K
5
SBR
Sabine Royalty Trust
SBR
+$943K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 9.73%
3 Healthcare 8.85%
4 Energy 8.14%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
126
Eastern Bankshares
EBC
$5.34B
$1.7M 0.17%
84,337
-5,045
-6% -$105K
SBR
127
Sabine Royalty Trust
SBR
$1.06B
$1.68M 0.17%
40,386
-22,162
-35% -$943K
AMD icon
128
Advanced Micro Devices
AMD
$788B
$1.68M 0.17%
11,656
+2,455
+27% +$330K
CMCSA icon
129
Comcast
CMCSA
$90.4B
$1.68M 0.17%
33,273
+721
+2% +$37.6K
GS icon
130
Goldman Sachs
GS
$302B
$1.67M 0.17%
4,371
+18
+0.4% +$7.13K
PRF icon
131
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.66M 0.16%
48,240
+1,235
+3% +$41.3K
IWM icon
132
iShares Russell 2000 ETF
IWM
$82.2B
$1.66M 0.16%
7,442
+1,273
+21% +$288K
AXP icon
133
American Express
AXP
$232B
$1.65M 0.16%
10,104
+42
+0.4% +$7.16K
ORCL icon
134
Oracle
ORCL
$442B
$1.64M 0.16%
18,789
+554
+3% +$52K
MSB
135
Mesabi Trust
MSB
$306M
$1.63M 0.16%
61,630
-21,680
-26% -$580K
MO icon
136
Altria Group
MO
$107B
$1.63M 0.16%
34,322
-1,240
-3% -$56.8K
GE icon
137
GE Aerospace
GE
$379B
$1.63M 0.16%
27,624
-1,144
-4% -$71.9K
CME icon
138
CME Group
CME
$94.3B
$1.62M 0.16%
7,091
+2,899
+69% +$638K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.61M 0.16%
13,888
+1,056
+8% +$118K
PM icon
140
Philip Morris
PM
$290B
$1.6M 0.16%
16,886
-508
-3% -$47.5K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.6M 0.16%
32,261
-13,959
-30% -$704K
SMDV icon
142
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.58M 0.16%
23,659
-209
-0.9% -$13.6K
BA icon
143
Boeing
BA
$183B
$1.57M 0.16%
7,810
+353
+5% +$74.6K
BMO icon
144
Bank of Montreal
BMO
$129B
$1.56M 0.15%
14,523
-417
-3% -$44.9K
MMM icon
145
3M
MMM
$94.8B
$1.56M 0.15%
10,518
-62
-0.6% -$9.24K
AIG icon
146
American International
AIG
$39.8B
$1.56M 0.15%
27,379
+766
+3% +$43.6K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.55M 0.15%
30,388
+425
+1% +$21.8K
L icon
148
Loews
L
$23.1B
$1.51M 0.15%
26,232
– –
AMGN icon
149
Amgen
AMGN
$225B
$1.51M 0.15%
6,709
-591
-8% -$125K
BHP icon
150
BHP
BHP
$229B
$1.49M 0.15%
27,738
+10,751
+63% +$538K
4 5
6
7 8

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Essex Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Essex Financial Services held 520 positions worth $1.01B, up 16% from $875M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $52.4M of net new capital in Q4 2021, opening 58 new positions and adding to 207 existing holdings. Its largest new stake was Franco-Nevada: 63,871 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.26M trimmed.

  • Essex Financial Services's largest Q4 2021 buy was Franco-Nevada: 63,871 shares worth $8.83M.
  • Essex Financial Services added most to Chevron in Q4 2021, an estimated $5.71M increase.
  • Essex Financial Services's biggest Q4 2021 reduction was iShares Silver Trust, cutting an estimated $1.26M.
  • Essex Financial Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, selling an estimated $3.03M.
  • Essex Financial Services's ten largest holdings make up 27% of its $1.01B portfolio in Q4 2021.
  • Essex Financial Services opened 58 new positions and closed 25 in Q4 2021.
  • Essex Financial Services's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Essex Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.