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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
+7.1%
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
$690M
AUM Growth
+$133M
Cap. Flow
+$129M
Cap. Flow %
18.74%
Top 10 Hldgs %
29.03%
Holding
469
New
119
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$51.7M
2
WPM icon
Wheaton Precious Metals
WPM
+$7.79M
3
SLV icon
iShares Silver Trust
SLV
+$4.7M
4
MSB
Mesabi Trust
MSB
+$3.12M
5
ADM icon
Archer Daniels Midland
ADM
+$2.55M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$802K
2
LITE icon
Lumentum
LITE
+$242K
3
STX icon
Seagate
STX
+$213K
4
X
US Steel
X
+$207K
5
CSX icon
CSX Corp
CSX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Energy 10.7%
3 Healthcare 8.29%
4 Financials 7.88%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$179B
$978K 0.14%
12,931
– –
TGP
152
DELISTED
Teekay LNG Partners L.P.
TGP
$974K 0.14%
67,676
– –
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$972K 0.14%
7,162
– –
OSK icon
154
Oshkosh
OSK
$9.61B
$970K 0.14%
+7,780
New +$984K
IYW icon
155
iShares US Technology ETF
IYW
$25.4B
$959K 0.14%
10,936
– –
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$959K 0.14%
29,180
– –
ILCG icon
157
iShares Morningstar Growth ETF
ILCG
$3.28B
$943K 0.14%
3,269
-13,076
-80% -$802K
MA icon
158
Mastercard
MA
$490B
$943K 0.14%
2,649
– –
QCOM icon
159
Qualcomm
QCOM
$171B
$943K 0.14%
7,114
– –
PBCT
160
DELISTED
People's United Financial Inc
PBCT
$933K 0.14%
52,142
– –
TD icon
161
Toronto Dominion Bank
TD
$204B
$930K 0.13%
14,267
– –
EMR icon
162
Emerson Electric
EMR
$91.4B
$917K 0.13%
10,161
– –
KKR icon
163
KKR & Co
KKR
$99.5B
$905K 0.13%
18,527
– –
OTIS icon
164
Otis Worldwide
OTIS
$28.2B
$904K 0.13%
13,207
– –
HAL icon
165
Halliburton
HAL
$27.7B
$903K 0.13%
+39,052
New +$868K
ISRG icon
166
Intuitive Surgical
ISRG
$142B
$900K 0.13%
+2,937
New +$824K
REGL icon
167
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$895K 0.13%
12,849
– –
STZ icon
168
Constellation Brands
STZ
$22.9B
$892K 0.13%
3,912
– –
KRP icon
169
Kimbell Royalty Partners
KRP
$1.5B
$885K 0.13%
+68,889
New +$821K
WBS icon
170
Webster Financial
WBS
$12.8B
$876K 0.13%
15,896
– –
OIH icon
171
VanEck Oil Services ETF
OIH
$1.96B
$867K 0.13%
+3,961
New +$828K
AMD icon
172
Advanced Micro Devices
AMD
$788B
$864K 0.13%
+9,201
New +$744K
CRM icon
173
Salesforce
CRM
$158B
$846K 0.12%
3,993
– –
LH icon
174
Labcorp
LH
$26.2B
$845K 0.12%
3,859
– –
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$844K 0.12%
11,569
– –
5 6
7
8 9

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Essex Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Essex Financial Services held 469 positions worth $690M, up 24% from $558M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services deployed $129M of net new capital in Q2 2021, opening 119 new positions and adding to 1 existing holding. Its largest new stake was Texas Pacific Land: 296,739 shares worth $52.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $802K trimmed.

  • Essex Financial Services's largest Q2 2021 buy was Texas Pacific Land: 296,739 shares worth $52.7M.
  • Essex Financial Services added most to iShares Gold Trust in Q2 2021, an estimated $304K increase.
  • Essex Financial Services's biggest Q2 2021 reduction was iShares Morningstar Growth ETF, cutting an estimated $802K.
  • Essex Financial Services fully exited Lumentum in Q2 2021, selling an estimated $242K.
  • Essex Financial Services's ten largest holdings make up 29% of its $690M portfolio in Q2 2021.
  • Essex Financial Services opened 119 new positions and closed 4 in Q2 2021.
  • Essex Financial Services's portfolio value rose 24% quarter-over-quarter to $690M.

Based on Essex Financial Services's 13F filing for Q2 2021, filed 30 Jul 2021.