We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
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
$875M
AUM Growth
+$184M
Cap. Flow
+$170M
Cap. Flow %
19.45%
Top 10 Hldgs %
27.66%
Holding
491
New
26
Increased
318
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.13M
2
BLFY
Blue Foundry Bancorp
BLFY
+$6.36M
3
MSFT icon
Microsoft
MSFT
+$5.76M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.94M

Top Sells

Rank Stock Value
1
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$1.22M
2
SLB icon
SLB Ltd
SLB
+$1.18M
3
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$1.06M
4
HAL icon
Halliburton
HAL
+$903K
5
BG icon
Bunge Global
BG
+$841K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 9.82%
3 Healthcare 8.54%
4 Industrials 7.56%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.31M 0.15%
34,080
+4,900
+17% +$192K
AB icon
152
AllianceBernstein
AB
$3.4B
$1.31M 0.15%
26,434
+284
+1% +$14K
VFH icon
153
Vanguard Financials ETF
VFH
$13.9B
$1.28M 0.15%
13,781
+1,263
+10% +$117K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.86B
$1.25M 0.14%
7,760
+1,175
+18% +$198K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.22M 0.14%
3,612
+506
+16% +$177K
ILCG icon
156
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.22M 0.14%
18,584
+15,315
+468% +$1.03M
SLB icon
157
SLB Ltd
SLB
$78.1B
$1.22M 0.14%
41,096
-41,252
-50% -$1.18M
SGOL icon
158
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.21M 0.14%
72,003
+2,673
+4% +$45.9K
LIN icon
159
Linde
LIN
$221B
$1.21M 0.14%
4,121
+2,566
+165% +$780K
ISRG icon
160
Intuitive Surgical
ISRG
$142B
$1.19M 0.14%
3,603
+666
+23% +$224K
CACI icon
161
CACI
CACI
$15B
$1.17M 0.13%
4,475
-14
-0.3% -$3.62K
CRM icon
162
Salesforce
CRM
$158B
$1.17M 0.13%
4,295
+302
+8% +$76.7K
LAND
163
Gladstone Land Corp
LAND
$353M
$1.17M 0.13%
51,177
+127
+0.2% +$2.96K
WBS icon
164
Webster Financial
WBS
$12.8B
$1.16M 0.13%
21,252
+5,356
+34% +$267K
TGT icon
165
Target
TGT
$69.9B
$1.15M 0.13%
5,025
+2,574
+105% +$645K
EFAV icon
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.15M 0.13%
15,240
+3,671
+32% +$285K
FBCG
167
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$1.14M 0.13%
35,199
+13,275
+61% +$442K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$50B
$1.13M 0.13%
7,780
+426
+6% +$63.5K
SON icon
169
Sonoco
SON
$5.74B
$1.12M 0.13%
18,858
-150
-0.8% -$9.6K
ZTS icon
170
Zoetis
ZTS
$30.4B
$1.12M 0.13%
5,778
+3,642
+171% +$735K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.11M 0.13%
29,661
+7,561
+34% +$283K
CMI icon
172
Cummins
CMI
$87.8B
$1.1M 0.13%
4,901
+759
+18% +$178K
REGL icon
173
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.09M 0.13%
16,163
+3,314
+26% +$235K
EMR icon
174
Emerson Electric
EMR
$91.4B
$1.09M 0.12%
11,565
+1,404
+14% +$140K
UL icon
175
Unilever
UL
$133B
$1.08M 0.12%
17,708
-635
-3% -$40.5K
5 6
7
8 9

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Essex Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Essex Financial Services held 491 positions worth $875M, up 27% from $690M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $170M of net new capital in Q3 2021, opening 26 new positions and adding to 318 existing holdings. Its largest new stake was Blue Foundry Bancorp: 473,850 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco CurrencyShares Canadian Dollar Trust, an estimated $1.22M trimmed.

  • Essex Financial Services's largest Q3 2021 buy was Blue Foundry Bancorp: 473,850 shares worth $6.53M.
  • Essex Financial Services added most to Apple in Q3 2021, an estimated $8.13M increase.
  • Essex Financial Services's biggest Q3 2021 reduction was Invesco CurrencyShares Canadian Dollar Trust, cutting an estimated $1.22M.
  • Essex Financial Services fully exited Halliburton in Q3 2021, selling an estimated $903K.
  • Essex Financial Services's ten largest holdings make up 28% of its $875M portfolio in Q3 2021.
  • Essex Financial Services opened 26 new positions and closed 29 in Q3 2021.
  • Essex Financial Services's portfolio value rose 27% quarter-over-quarter to $875M.

Based on Essex Financial Services's 13F filing for Q3 2021, filed 10 Nov 2021.