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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
+12.44%
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
$505M
AUM Growth
+$98M
Cap. Flow
+$54.9M
Cap. Flow %
10.87%
Top 10 Hldgs %
29.05%
Holding
336
New
51
Increased
164
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
4
GLD icon
SPDR Gold Trust
GLD
+$2.22M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.72M

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$738K
2
T icon
AT&T
T
+$596K
3
HDV
iShares Core High Dividend ETF
HDV
+$549K
4
UN
Unilever NV New York Registry Shares
UN
+$534K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$378K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 10.79%
3 Industrials 9.28%
4 Consumer Discretionary 9.23%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$73.6B
$694K 0.14%
8,120
-2,516
-24% -$208K
PKW icon
152
Invesco BuyBack Achievers ETF
PKW
$1.78B
$690K 0.14%
9,403
+1,090
+13% +$72.5K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$688K 0.14%
13,320
+6,395
+92% +$307K
UPS icon
154
United Parcel Service
UPS
$88.4B
$683K 0.14%
4,055
-310
-7% -$52.3K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.2B
$681K 0.13%
3,472
+354
+11% +$61.9K
CMI icon
156
Cummins
CMI
$87.8B
$668K 0.13%
2,943
-1,000
-25% -$225K
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$33.7B
$665K 0.13%
7,502
+2,243
+43% +$189K
AON icon
158
Aon
AON
$74.7B
$661K 0.13%
3,130
-41
-1% -$8.37K
AVGO icon
159
Broadcom
AVGO
$1.98T
$635K 0.13%
14,510
+940
+7% +$36.6K
DOW icon
160
Dow Inc
DOW
$22.1B
$633K 0.13%
11,413
-860
-7% -$44.4K
ECL icon
161
Ecolab
ECL
$78.1B
$630K 0.12%
2,913
+353
+14% +$73.7K
NFLX icon
162
Netflix
NFLX
$309B
$629K 0.12%
11,640
+6,660
+134% +$338K
AWK icon
163
American Water Works
AWK
$26.8B
$626K 0.12%
4,078
+7
+0.2% +$1.08K
NVCR icon
164
NovoCure
NVCR
$2.05B
$623K 0.12%
3,600
+175
+5% +$23.9K
CSX icon
165
CSX Corp
CSX
$92.8B
$622K 0.12%
20,550
– –
LH icon
166
Labcorp
LH
$26.2B
$619K 0.12%
3,542
+121
+4% +$20.9K
AMT icon
167
American Tower
AMT
$79.4B
$614K 0.12%
2,735
+1,116
+69% +$259K
ACN icon
168
Accenture
ACN
$110B
$613K 0.12%
2,347
+94
+4% +$22.5K
ETN icon
169
Eaton
ETN
$179B
$596K 0.12%
4,958
+3,042
+159% +$344K
O icon
170
Realty Income
O
$59.2B
$589K 0.12%
9,779
+708
+8% +$41.8K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$196B
$571K 0.11%
8,269
-923
-10% -$59.7K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$568K 0.11%
+4,939
New +$821K
BLK icon
173
Blackrock
BLK
$180B
$564K 0.11%
781
+122
+19% +$80.9K
VHT icon
174
Vanguard Health Care ETF
VHT
$19B
$564K 0.11%
2,519
-231
-8% -$49.4K
DE icon
175
Deere & Co
DE
$167B
$560K 0.11%
2,080
+279
+15% +$69.3K
5 6
7
8 9

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Essex Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Essex Financial Services held 336 positions worth $505M, up 24% from $407M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services deployed $54.9M of net new capital in Q4 2020, opening 51 new positions and adding to 164 existing holdings. Its largest new stake was Danaher: 6,602 shares worth $1.39M.

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

On the sell side, the largest reduction was Compass Diversified, an estimated $738K trimmed.

  • Essex Financial Services's largest Q4 2020 buy was Danaher: 6,602 shares worth $1.39M.
  • Essex Financial Services added most to Sprott Physical Gold in Q4 2020, an estimated $3.7M increase.
  • Essex Financial Services's biggest Q4 2020 reduction was Compass Diversified, cutting an estimated $738K.
  • Essex Financial Services fully exited iShares Core High Dividend ETF in Q4 2020, selling an estimated $549K.
  • Essex Financial Services's ten largest holdings make up 29% of its $505M portfolio in Q4 2020.
  • Essex Financial Services opened 51 new positions and closed 11 in Q4 2020.
  • Essex Financial Services's portfolio value rose 24% quarter-over-quarter to $505M.

Based on Essex Financial Services's 13F filing for Q4 2020, filed 5 Feb 2021.