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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
+5.95%
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
$558M
AUM Growth
+$52.4M
Cap. Flow
+$26.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
27.89%
Holding
370
New
45
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.07M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.67M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.49M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.97M
2
ADBE icon
Adobe
ADBE
+$1.67M
3
PPG icon
PPG Industries
PPG
+$1.5M
4
PBCT
People's United Financial Inc
PBCT
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 9.86%
3 Industrials 9.13%
4 Financials 8.36%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$309B
$610K 0.11%
11,700
+60
+0.5% +$3.18K
VGT icon
177
Vanguard Information Technology ETF
VGT
$149B
$610K 0.11%
13,608
+1,104
+9% +$49.7K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$607K 0.11%
1,276
+35
+3% +$16K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$196B
$606K 0.11%
8,408
+139
+2% +$9.93K
SOXX icon
180
iShares Semiconductor ETF
SOXX
$46.2B
$603K 0.11%
4,269
– –
LOW icon
181
Lowe's Companies
LOW
$121B
$601K 0.11%
3,163
+93
+3% +$16K
CB icon
182
Chubb
CB
$132B
$599K 0.11%
3,794
+424
+13% +$68.3K
BLK icon
183
Blackrock
BLK
$180B
$579K 0.1%
768
-13
-2% -$9.43K
ECL icon
184
Ecolab
ECL
$78.1B
$577K 0.1%
2,695
-218
-7% -$46.4K
NVS icon
185
Novartis
NVS
$290B
$576K 0.1%
6,744
-854
-11% -$76.6K
PYPL icon
186
PayPal
PYPL
$50.6B
$569K 0.1%
2,343
+14
+0.6% +$3.54K
KMB icon
187
Kimberly-Clark
KMB
$36.2B
$567K 0.1%
4,081
+1,280
+46% +$170K
MDLZ icon
188
Mondelez International
MDLZ
$79.4B
$534K 0.1%
9,130
+2,986
+49% +$169K
AMT icon
189
American Tower
AMT
$79.4B
$530K 0.1%
2,215
-520
-19% -$116K
XT icon
190
iShares Future Exponential Technologies ETF
XT
$3.99B
$528K 0.09%
8,915
+862
+11% +$51.3K
DD icon
191
DuPont de Nemours
DD
$19.5B
$522K 0.09%
5,378
+12
+0.2% +$1.15K
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$508K 0.09%
6,097
+301
+5% +$26K
AXP icon
193
American Express
AXP
$232B
$504K 0.09%
3,563
+100
+3% +$13.2K
DEO icon
194
Diageo
DEO
$52.2B
$499K 0.09%
3,039
+20
+0.7% +$3.27K
GILD icon
195
Gilead Sciences
GILD
$168B
$496K 0.09%
7,669
-1,112
-13% -$71.7K
GTY
196
Getty Realty Corp
GTY
$2.04B
$485K 0.09%
17,111
– –
TGT icon
197
Target
TGT
$69.9B
$485K 0.09%
2,451
-2,534
-51% -$474K
CME icon
198
CME Group
CME
$94.3B
$475K 0.09%
2,324
+1,222
+111% +$241K
FCX icon
199
Freeport-McMoran
FCX
$96.9B
$475K 0.09%
14,434
+895
+7% +$29K
PGF icon
200
Invesco Financial Preferred ETF
PGF
$668M
$473K 0.08%
25,053
-1,400
-5% -$26.2K
6 7
8
9 10

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Essex Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Essex Financial Services held 370 positions worth $558M, up 10% from $505M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $26.1M of net new capital in Q1 2021, opening 45 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 13,159 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $1.97M trimmed.

  • Essex Financial Services's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 13,159 shares worth $2.18M.
  • Essex Financial Services added most to Invesco QQQ Trust in Q1 2021, an estimated $2.33M increase.
  • Essex Financial Services's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.97M.
  • Essex Financial Services fully exited Canadian National Railway in Q1 2021, selling an estimated $929K.
  • Essex Financial Services's ten largest holdings make up 28% of its $558M portfolio in Q1 2021.
  • Essex Financial Services opened 45 new positions and closed 20 in Q1 2021.
  • Essex Financial Services's portfolio value rose 10% quarter-over-quarter to $558M.

Based on Essex Financial Services's 13F filing for Q1 2021, filed 11 May 2021.