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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
+10.05%
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
$407M
AUM Growth
+$82.9M
Cap. Flow
+$53.6M
Cap. Flow %
13.17%
Top 10 Hldgs %
31.33%
Holding
292
New
51
Increased
180
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
RTX icon
RTX Corp
RTX
+$2.21M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.74M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$2.02M
2
ORCL icon
Oracle
ORCL
+$802K
3
CNI icon
Canadian National Railway
CNI
+$752K
4
BX icon
Blackstone
BX
+$566K
5
TSLA icon
Tesla
TSLA
+$517K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 11.71%
3 Industrials 10.29%
4 Consumer Discretionary 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$133B
$433K 0.11%
6,244
+2
+0% +$133
VGT icon
177
Vanguard Information Technology ETF
VGT
$149B
$424K 0.1%
10,880
+872
+9% +$32.8K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$33.7B
$421K 0.1%
5,259
+1,540
+41% +$121K
QCOM icon
179
Qualcomm
QCOM
$171B
$417K 0.1%
3,544
+146
+4% +$15.6K
WM icon
180
Waste Management
WM
$90.5B
$415K 0.1%
3,663
+299
+9% +$33K
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$413K 0.1%
5,988
+1,552
+35% +$103K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$412K 0.1%
17,106
+1,320
+8% +$32.1K
DE icon
183
Deere & Co
DE
$167B
$399K 0.1%
1,801
-177
-9% -$34.2K
ARCC icon
184
Ares Capital
ARCC
$14.3B
$398K 0.1%
28,560
+4
+0% +$57
DEO icon
185
Diageo
DEO
$52.2B
$397K 0.1%
2,882
+63
+2% +$8.69K
DD icon
186
DuPont de Nemours
DD
$19.5B
$395K 0.1%
5,679
+1,433
+34% +$100K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$394K 0.1%
+4,564
New +$385K
AMT icon
188
American Tower
AMT
$79.4B
$391K 0.1%
1,619
+774
+92% +$196K
WFC icon
189
Wells Fargo
WFC
$269B
$386K 0.09%
16,403
-616
-4% -$15.2K
CB icon
190
Chubb
CB
$132B
$381K 0.09%
3,281
+198
+6% +$24.9K
NVCR icon
191
NovoCure
NVCR
$2.05B
$381K 0.09%
3,425
-525
-13% -$42K
BAC.PRL icon
192
Bank of America Series L
BAC.PRL
$4.02B
$378K 0.09%
254
+65
+34% +$95.2K
BDX icon
193
Becton Dickinson
BDX
$50B
$374K 0.09%
1,647
-58
-3% -$14.3K
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82.9B
$372K 0.09%
6,390
+20
+0.3% +$1.16K
SPHD icon
195
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$372K 0.09%
11,285
+4,486
+66% +$151K
BLK icon
196
Blackrock
BLK
$180B
$371K 0.09%
659
+252
+62% +$144K
SYK icon
197
Stryker
SYK
$133B
$369K 0.09%
1,772
+121
+7% +$23.5K
BF.B icon
198
Brown-Forman Class B
BF.B
$12.8B
$364K 0.09%
4,838
– –
EPD icon
199
Enterprise Products Partners
EPD
$81.9B
$364K 0.09%
23,057
+1,208
+6% +$21.2K
MCK icon
200
McKesson
MCK
$102B
$359K 0.09%
2,411
+100
+4% +$15.2K
6 7
8
9 10

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Essex Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Essex Financial Services held 292 positions worth $407M, up 26% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Financial Services deployed $53.6M of net new capital in Q3 2020, opening 51 new positions and adding to 180 existing holdings. Its largest new stake was RTX Corp: 36,365 shares worth $2.09M.

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

On the sell side, the largest reduction was Oracle, an estimated $802K trimmed.

  • Essex Financial Services's largest Q3 2020 buy was RTX Corp: 36,365 shares worth $2.09M.
  • Essex Financial Services added most to Invesco QQQ Trust in Q3 2020, an estimated $2.9M increase.
  • Essex Financial Services's biggest Q3 2020 reduction was Oracle, cutting an estimated $802K.
  • Essex Financial Services fully exited Prospect Capital in Q3 2020, selling an estimated $2.02M.
  • Essex Financial Services's ten largest holdings make up 31% of its $407M portfolio in Q3 2020.
  • Essex Financial Services opened 51 new positions and closed 7 in Q3 2020.
  • Essex Financial Services's portfolio value rose 26% quarter-over-quarter to $407M.

Based on Essex Financial Services's 13F filing for Q3 2020, filed 10 Nov 2020.