We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+376.28%
AUM
$474M
AUM Growth
+$39.2M
Cap. Flow
+$21.7M
Cap. Flow %
4.57%
Top 10 Hldgs %
22.22%
Holding
366
New
40
Increased
157
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.55M
2
GD icon
General Dynamics
GD
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
CL icon
Colgate-Palmolive
CL
+$829K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 14.34%
2 Industrials 12.57%
3 Financials 12.39%
4 Technology 8.39%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$544K 0.11%
13,525
-3,525
-21% -$142K
ORCL icon
177
Oracle
ORCL
$425B
$538K 0.11%
10,725
-3,157
-23% -$144K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$83.9B
$534K 0.11%
4,588
+1,611
+54% +$185K
DLS icon
179
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$526K 0.11%
7,567
+460
+6% +$31.5K
KKR icon
180
KKR & Co
KKR
$91.4B
$525K 0.11%
28,215
-1,681
-6% -$30.8K
SNY icon
181
Sanofi
SNY
$104B
$522K 0.11%
10,898
-45
-0.4% -$2.15K
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.7B
$518K 0.11%
3,673
-2,102
-36% -$291K
LUMN icon
183
Lumen
LUMN
$6.43B
$518K 0.11%
21,695
-1,125
-5% -$28.3K
ALL icon
184
Allstate
ALL
$67.5B
$515K 0.11%
5,818
+222
+4% +$18.8K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$511K 0.11%
1,609
+223
+16% +$70.2K
MAR icon
186
Marriott International
MAR
$91.4B
$509K 0.11%
5,079
-515
-9% -$51.5K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.6B
$507K 0.11%
14,808
+3,660
+33% +$124K
MDT icon
188
Medtronic
MDT
$112B
$503K 0.11%
6,467
-8,264
-56% -$697K
AON icon
189
Aon
AON
$76B
$497K 0.1%
+3,737
New +$472K
UPS icon
190
United Parcel Service
UPS
$88.6B
$496K 0.1%
4,485
+200
+5% +$21.4K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$128B
$495K 0.1%
16,640
+2,760
+20% +$81K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$162B
$495K 0.1%
9,516
+3,580
+60% +$184K
DAL icon
193
Delta Air Lines
DAL
$58.9B
$488K 0.1%
9,089
+4,576
+101% +$224K
XLG icon
194
Invesco S&P 500 Top 50 ETF
XLG
$11B
$486K 0.1%
28,400
– –
VLO icon
195
Valero Energy
VLO
$89B
$481K 0.1%
7,127
-707
-9% -$45.9K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.03T
$476K 0.1%
2,142
+92
+4% +$20.2K
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$15B
$465K 0.1%
3,906
-2,000
-34% -$154K
AIN icon
198
Albany International
AIN
$1.76B
$460K 0.1%
+8,623
New +$418K
DD icon
199
DuPont de Nemours
DD
$19B
$460K 0.1%
2,883
+186
+7% +$29.6K
BXMT icon
200
Blackstone Mortgage Trust
BXMT
$2.37B
$454K 0.1%
14,375
+4,525
+46% +$141K
6 7
8
9 10

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Essex Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Essex Financial Services held 366 positions worth $474M, up 9% from $435M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services deployed $21.7M of net new capital in Q2 2017, opening 40 new positions and adding to 157 existing holdings. Its largest new stake was Aon: 3,737 shares worth $497K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.16M trimmed.

  • Essex Financial Services's largest Q2 2017 buy was Aon: 3,737 shares worth $497K.
  • Essex Financial Services added most to Vanguard Financials ETF in Q2 2017, an estimated $2.55M increase.
  • Essex Financial Services's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Essex Financial Services fully exited Danaher in Q2 2017, selling an estimated $410K.
  • Essex Financial Services's ten largest holdings make up 22% of its $474M portfolio in Q2 2017.
  • Essex Financial Services opened 40 new positions and closed 16 in Q2 2017.
  • Essex Financial Services's portfolio value rose 9% quarter-over-quarter to $474M.

Based on Essex Financial Services's 13F filing for Q2 2017, filed 7 Aug 2017.