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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
+10.05%
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
$407M
AUM Growth
+$82.9M
Cap. Flow
+$53.6M
Cap. Flow %
13.17%
Top 10 Hldgs %
31.33%
Holding
292
New
51
Increased
180
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
RTX icon
RTX Corp
RTX
+$2.21M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.74M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$2.02M
2
ORCL icon
Oracle
ORCL
+$802K
3
CNI icon
Canadian National Railway
CNI
+$752K
4
BX icon
Blackstone
BX
+$566K
5
TSLA icon
Tesla
TSLA
+$517K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 11.71%
3 Industrials 10.29%
4 Consumer Discretionary 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$92.8B
$532K 0.13%
20,550
+4,410
+27% +$109K
ECL icon
152
Ecolab
ECL
$78.1B
$512K 0.13%
2,560
+412
+19% +$82.3K
ACN icon
153
Accenture
ACN
$110B
$509K 0.13%
2,253
+405
+22% +$92.8K
PGF icon
154
Invesco Financial Preferred ETF
PGF
$668M
$505K 0.12%
26,953
+7,698
+40% +$143K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84B
$504K 0.12%
4,264
+1,212
+40% +$144K
ETN icon
156
Eaton
ETN
$179B
$502K 0.12%
1,916
-2,558
-57% -$250K
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$502K 0.12%
17,730
+4,450
+34% +$124K
PKW icon
158
Invesco BuyBack Achievers ETF
PKW
$1.78B
$500K 0.12%
8,313
-257
-3% -$15.5K
GEM icon
159
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$497K 0.12%
15,142
+6,855
+83% +$226K
TRV icon
160
Travelers Companies
TRV
$77.2B
$497K 0.12%
4,594
+214
+5% +$24.5K
AVGO icon
161
Broadcom
AVGO
$1.98T
$494K 0.12%
13,570
+1,650
+14% +$55.3K
SMDV icon
162
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$493K 0.12%
10,465
+3,092
+42% +$151K
NVS icon
163
Novartis
NVS
$290B
$492K 0.12%
5,656
+913
+19% +$79.1K
ARKK icon
164
ARK Innovation ETF
ARKK
$6.44B
$490K 0.12%
5,331
+1,806
+51% +$155K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$490K 0.12%
+9,779
New +$479K
LOW icon
166
Lowe's Companies
LOW
$121B
$479K 0.12%
2,888
+248
+9% +$38.2K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$45.6B
$475K 0.12%
+5,716
New +$475K
ORLY icon
168
O'Reilly Automotive
ORLY
$74.5B
$471K 0.12%
15,330
– –
KMB icon
169
Kimberly-Clark
KMB
$36.2B
$470K 0.12%
3,181
+421
+15% +$63.2K
IWM icon
170
iShares Russell 2000 ETF
IWM
$82.2B
$467K 0.11%
3,118
+105
+3% +$15.8K
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$456K 0.11%
12,285
+3,975
+48% +$143K
GTY
172
Getty Realty Corp
GTY
$2.04B
$445K 0.11%
17,111
– –
TOTL icon
173
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$443K 0.11%
8,982
+701
+8% +$34.8K
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$437K 0.11%
3,922
– –
PYPL icon
175
PayPal
PYPL
$50.6B
$436K 0.11%
2,211
+588
+36% +$111K
5 6
7
8 9

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Essex Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Essex Financial Services held 292 positions worth $407M, up 26% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Financial Services deployed $53.6M of net new capital in Q3 2020, opening 51 new positions and adding to 180 existing holdings. Its largest new stake was RTX Corp: 36,365 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Oracle, an estimated $802K trimmed.

  • Essex Financial Services's largest Q3 2020 buy was RTX Corp: 36,365 shares worth $2.09M.
  • Essex Financial Services added most to Invesco QQQ Trust in Q3 2020, an estimated $2.9M increase.
  • Essex Financial Services's biggest Q3 2020 reduction was Oracle, cutting an estimated $802K.
  • Essex Financial Services fully exited Prospect Capital in Q3 2020, selling an estimated $2.02M.
  • Essex Financial Services's ten largest holdings make up 31% of its $407M portfolio in Q3 2020.
  • Essex Financial Services opened 51 new positions and closed 7 in Q3 2020.
  • Essex Financial Services's portfolio value rose 26% quarter-over-quarter to $407M.

Based on Essex Financial Services's 13F filing for Q3 2020, filed 10 Nov 2020.