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
+10.74%
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
$363M
AUM Growth
+$52.3M
Cap. Flow
+$21.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
26.71%
Holding
282
New
31
Increased
123
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
3
AMZN icon
Amazon
AMZN
+$1.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$866K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$732K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.71M
2
SYK icon
Stryker
SYK
+$1.5M
3
USB icon
US Bancorp
USB
+$1.12M
4
CB icon
Chubb
CB
+$932K
5
VFC icon
VF Corp
VFC
+$465K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 14.42%
3 Industrials 13.84%
4 Financials 13.57%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82.9B
$374K 0.1%
6,611
+1,714
+35% +$99.5K
GS icon
177
Goldman Sachs
GS
$303B
$371K 0.1%
1,615
+108
+7% +$23.4K
BAC.PRL icon
178
Bank of America Series L
BAC.PRL
$4.02B
$368K 0.1%
254
-48
-16% -$71.1K
IT icon
179
Gartner
IT
$11.4B
$367K 0.1%
2,380
– –
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$365K 0.1%
8,200
+1,369
+20% +$58K
GIS icon
181
General Mills
GIS
$20.2B
$363K 0.1%
6,778
+443
+7% +$23.3K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$363K 0.1%
4,330
+847
+24% +$68.1K
BXMT icon
183
Blackstone Mortgage Trust
BXMT
$2.45B
$359K 0.1%
9,644
– –
TEAM icon
184
Atlassian
TEAM
$38.6B
$357K 0.1%
2,969
+571
+24% +$69.5K
SBRA icon
185
Sabra Healthcare REIT
SBRA
$5.16B
$356K 0.1%
16,682
+160
+1% +$3.58K
ITW icon
186
Illinois Tool Works
ITW
$83.7B
$351K 0.1%
1,956
-97
-5% -$16.4K
LHX icon
187
L3Harris
LHX
$53.1B
$349K 0.1%
+1,766
New +$354K
TNK icon
188
Teekay Tankers
TNK
$2.78B
$348K 0.1%
14,500
– –
MU icon
189
Micron Technology
MU
$1.04T
$346K 0.1%
6,440
– –
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$343K 0.09%
4,724
-576
-11% -$40.1K
BF.B icon
191
Brown-Forman Class B
BF.B
$12.8B
$342K 0.09%
5,053
– –
MCK icon
192
McKesson
MCK
$104B
$331K 0.09%
+2,391
New +$338K
STWD icon
193
Starwood Property Trust
STWD
$6.13B
$331K 0.09%
13,300
– –
PPLI
194
People Inc
PPLI
$3.04B
$330K 0.09%
7,414
+1,679
+29% +$67.7K
GSK icon
195
GSK
GSK
$101B
$328K 0.09%
5,578
+14
+0.3% +$779
GLD icon
196
SPDR Gold Trust
GLD
$144B
$326K 0.09%
2,280
+160
+8% +$22.4K
QCOM icon
197
Qualcomm
QCOM
$171B
$323K 0.09%
3,662
+184
+5% +$15.4K
WM icon
198
Waste Management
WM
$90.8B
$322K 0.09%
2,828
+200
+8% +$22.6K
TTE icon
199
TotalEnergies
TTE
$194B
$319K 0.09%
5,776
– –
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$83.9B
$314K 0.09%
2,301
-23
-1% -$3.03K
6 7
8
9 10

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 Q4 2019 Portfolio in Review

As of Q4 2019, Essex Financial Services held 282 positions worth $363M, up 17% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $21.2M of net new capital in Q4 2019, opening 31 new positions and adding to 123 existing holdings. Its largest new stake was Canadian National Railway: 8,142 shares worth $736K.

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

On the sell side, the largest reduction was Stryker, an estimated $1.5M trimmed.

  • Essex Financial Services's largest Q4 2019 buy was Canadian National Railway: 8,142 shares worth $736K.
  • Essex Financial Services added most to Roper Technologies in Q4 2019, an estimated $3.16M increase.
  • Essex Financial Services's biggest Q4 2019 reduction was Stryker, cutting an estimated $1.5M.
  • Essex Financial Services fully exited Celgene Corp in Q4 2019, selling an estimated $1.71M.
  • Essex Financial Services's ten largest holdings make up 27% of its $363M portfolio in Q4 2019.
  • Essex Financial Services opened 31 new positions and closed 10 in Q4 2019.
  • Essex Financial Services's portfolio value rose 17% quarter-over-quarter to $363M.

Based on Essex Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.