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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
+20.51%
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
$324M
AUM Growth
+$43.8M
Cap. Flow
-$13.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
30.99%
Holding
268
New
22
Increased
75
Reduced
129
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.38M
4
PFE icon
Pfizer
PFE
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.27M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.95M
2
RTX icon
RTX Corp
RTX
+$2.41M
3
AAPL icon
Apple
AAPL
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
CODI icon
Compass Diversified
CODI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 12.96%
3 Industrials 10.66%
4 Financials 9.03%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$149B
$349K 0.11%
10,008
+440
+5% +$13.7K
VHT icon
177
Vanguard Health Care ETF
VHT
$19B
$348K 0.11%
1,806
+348
+24% +$65.3K
PGF icon
178
Invesco Financial Preferred ETF
PGF
$668M
$345K 0.11%
19,255
-1,000
-5% -$17.8K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$84B
$344K 0.11%
3,052
– –
RPG icon
180
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$344K 0.11%
+13,280
New +$316K
BOND icon
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$336K 0.1%
+3,012
New +$330K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$334K 0.1%
2,823
-6,414
-69% -$751K
GIS icon
183
General Mills
GIS
$20.4B
$326K 0.1%
5,295
+254
+5% +$15.3K
SYY icon
184
Sysco
SYY
$40.5B
$324K 0.1%
5,928
+527
+10% +$27.7K
DE icon
185
Deere & Co
DE
$167B
$311K 0.1%
1,978
+90
+5% +$13K
QCOM icon
186
Qualcomm
QCOM
$171B
$310K 0.1%
3,398
-115
-3% -$9.22K
BF.B icon
187
Brown-Forman Class B
BF.B
$12.8B
$308K 0.1%
4,838
– –
SON icon
188
Sonoco
SON
$5.74B
$308K 0.1%
5,882
-12,020
-67% -$595K
AXP icon
189
American Express
AXP
$232B
$301K 0.09%
3,165
-23
-0.7% -$2.12K
SBRA icon
190
Sabra Healthcare REIT
SBRA
$5.16B
$298K 0.09%
20,617
+2,830
+16% +$37.2K
SYK icon
191
Stryker
SYK
$133B
$297K 0.09%
1,651
-86
-5% -$15.9K
SCHW
192
Charles Schwab
SCHW
$189B
$295K 0.09%
8,732
+198
+2% +$7.09K
ITW icon
193
Illinois Tool Works
ITW
$83.3B
$293K 0.09%
1,676
-48
-3% -$7.84K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$293K 0.09%
7,388
-1,147
-13% -$42.5K
SNY icon
195
Sanofi
SNY
$105B
$291K 0.09%
5,699
+291
+5% +$14.1K
GWW icon
196
W.W. Grainger
GWW
$61.5B
$287K 0.09%
915
– –
DD icon
197
DuPont de Nemours
DD
$19.5B
$283K 0.09%
4,246
-1,144
-21% -$66.8K
PYPL icon
198
PayPal
PYPL
$50.6B
$283K 0.09%
+1,623
New +$224K
ETV
199
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$280K 0.09%
19,855
– –
APH icon
200
Amphenol
APH
$210B
$274K 0.08%
+11,452
New +$256K
6 7
8
9 10

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Essex Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Essex Financial Services held 268 positions worth $324M, up 16% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Financial Services withdrew a net $13.6M in Q2 2020, closing 27 positions and reducing 129 holdings. Its most notable exit was RTX Corp, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Financial Services opened a new position in Otis Worldwide worth $662K.

  • Essex Financial Services's largest Q2 2020 buy was Otis Worldwide: 11,650 shares worth $662K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q2 2020, an estimated $2.34M increase.
  • Essex Financial Services's biggest Q2 2020 reduction was Sprott Physical Gold, cutting an estimated $3.95M.
  • Essex Financial Services fully exited RTX Corp in Q2 2020, selling an estimated $2.41M.
  • Essex Financial Services's ten largest holdings make up 31% of its $324M portfolio in Q2 2020.
  • Essex Financial Services opened 22 new positions and closed 27 in Q2 2020.
  • Essex Financial Services's portfolio value rose 16% quarter-over-quarter to $324M.

Based on Essex Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.