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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
+10.74%
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
$363M
AUM Growth
+$52.3M
Cap. Flow
+$21.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
26.71%
Holding
282
New
31
Increased
123
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
3
AMZN icon
Amazon
AMZN
+$1.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$866K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$732K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.71M
2
SYK icon
Stryker
SYK
+$1.5M
3
USB icon
US Bancorp
USB
+$1.12M
4
CB icon
Chubb
CB
+$932K
5
VFC icon
VF Corp
VFC
+$465K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 14.42%
3 Industrials 13.84%
4 Financials 13.57%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$78.7B
$475K 0.13%
2,460
-238
-9% -$45.2K
KWEB icon
152
KraneShares CSI China Internet ETF
KWEB
$5.45B
$466K 0.13%
+9,578
New +$438K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$163B
$466K 0.13%
+8,365
New +$450K
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$33.8B
$464K 0.13%
6,855
+257
+4% +$16.6K
ROST icon
155
Ross Stores
ROST
$79.8B
$460K 0.13%
3,950
– –
MAR icon
156
Marriott International
MAR
$92.7B
$457K 0.13%
3,020
+70
+2% +$9.38K
CSX icon
157
CSX Corp
CSX
$92.6B
$456K 0.13%
18,903
– –
NKE icon
158
Nike
NKE
$60.3B
$451K 0.12%
4,453
-150
-3% -$14.1K
FIS icon
159
Fidelity National Information Services
FIS
$21.5B
$450K 0.12%
3,238
-77
-2% -$10.3K
ORLY icon
160
O'Reilly Automotive
ORLY
$74.6B
$448K 0.12%
15,330
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$238B
$438K 0.12%
9,940
+882
+10% +$37.6K
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$436K 0.12%
7,591
+324
+4% +$19.1K
TGP
163
DELISTED
Teekay LNG Partners L.P.
TGP
$424K 0.12%
27,250
-250
-0.9% -$3.69K
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$229B
$419K 0.12%
13,812
+2,694
+24% +$77.8K
ETN icon
165
Eaton
ETN
$180B
$416K 0.11%
+4,388
New +$390K
SCHW
166
Charles Schwab
SCHW
$187B
$407K 0.11%
8,549
-972
-10% -$42.8K
SWKS icon
167
Skyworks Solutions
SWKS
$10.2B
$402K 0.11%
3,329
+4
+0.1% +$393
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$401K 0.11%
13,040
+4,577
+54% +$134K
PKW icon
169
Invesco BuyBack Achievers ETF
PKW
$1.77B
$396K 0.11%
+5,742
New +$378K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.4B
$394K 0.11%
8,140
+4
+0% +$185
VLO icon
171
Valero Energy
VLO
$93.9B
$393K 0.11%
4,200
-112
-3% -$10.6K
ETP
172
DELISTED
Energy Transfer Partners L.p.
ETP
$392K 0.11%
30,574
-1,638
-5% -$21K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$390K 0.11%
+1,317
New +$373K
NOW icon
174
ServiceNow
NOW
$127B
$381K 0.11%
6,750
– –
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$380K 0.1%
6,438
-370
-5% -$21.3K
5 6
7
8 9

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Essex Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Essex Financial Services held 282 positions worth $363M, up 17% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $21.2M of net new capital in Q4 2019, opening 31 new positions and adding to 123 existing holdings. Its largest new stake was Canadian National Railway: 8,142 shares worth $736K.

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

On the sell side, the largest reduction was Stryker, an estimated $1.5M trimmed.

  • Essex Financial Services's largest Q4 2019 buy was Canadian National Railway: 8,142 shares worth $736K.
  • Essex Financial Services added most to Roper Technologies in Q4 2019, an estimated $3.16M increase.
  • Essex Financial Services's biggest Q4 2019 reduction was Stryker, cutting an estimated $1.5M.
  • Essex Financial Services fully exited Celgene Corp in Q4 2019, selling an estimated $1.71M.
  • Essex Financial Services's ten largest holdings make up 27% of its $363M portfolio in Q4 2019.
  • Essex Financial Services opened 31 new positions and closed 10 in Q4 2019.
  • Essex Financial Services's portfolio value rose 17% quarter-over-quarter to $363M.

Based on Essex Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.