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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
+7.1%
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
$690M
AUM Growth
+$133M
Cap. Flow
+$129M
Cap. Flow %
18.74%
Top 10 Hldgs %
29.03%
Holding
469
New
119
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$51.7M
2
WPM icon
Wheaton Precious Metals
WPM
+$7.79M
3
SLV icon
iShares Silver Trust
SLV
+$4.7M
4
MSB
Mesabi Trust
MSB
+$3.12M
5
ADM icon
Archer Daniels Midland
ADM
+$2.55M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$802K
2
LITE icon
Lumentum
LITE
+$242K
3
STX icon
Seagate
STX
+$213K
4
X
US Steel
X
+$207K
5
CSX icon
CSX Corp
CSX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Energy 10.7%
3 Healthcare 8.29%
4 Financials 7.88%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$84B
$829K 0.12%
5,469
– –
O icon
177
Realty Income
O
$59.2B
$823K 0.12%
13,381
– –
UPS icon
178
United Parcel Service
UPS
$88.4B
$823K 0.12%
4,840
– –
BND icon
179
Vanguard Total Bond Market
BND
$161B
$810K 0.12%
9,560
– –
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$45.6B
$805K 0.12%
9,799
– –
VXF icon
181
Vanguard Extended Market ETF
VXF
$32.1B
$792K 0.11%
+4,197
New +$767K
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$785K 0.11%
25,880
– –
PKW icon
183
Invesco BuyBack Achievers ETF
PKW
$1.78B
$784K 0.11%
9,311
– –
CL icon
184
Colgate-Palmolive
CL
$73.6B
$780K 0.11%
9,895
– –
WM icon
185
Waste Management
WM
$90.5B
$771K 0.11%
5,975
– –
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$33.7B
$769K 0.11%
8,474
– –
PAVE icon
187
Global X US Infrastructure Development ETF
PAVE
$14.3B
$760K 0.11%
+29,510
New +$767K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$752K 0.11%
22,100
– –
AMGN icon
189
Amgen
AMGN
$225B
$750K 0.11%
3,016
– –
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$747K 0.11%
9,053
– –
WMB icon
191
Williams Companies
WMB
$90.1B
$736K 0.11%
+27,739
New +$710K
AVGO icon
192
Broadcom
AVGO
$1.98T
$729K 0.11%
15,710
– –
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$726K 0.11%
16,931
– –
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$725K 0.11%
7,104
– –
NKE icon
195
Nike
NKE
$60.1B
$722K 0.1%
5,431
– –
DOW icon
196
Dow Inc
DOW
$22.1B
$712K 0.1%
11,137
– –
WFC icon
197
Wells Fargo
WFC
$269B
$679K 0.1%
17,389
– –
CCI icon
198
Crown Castle
CCI
$31.5B
$677K 0.1%
3,933
– –
ACN icon
199
Accenture
ACN
$110B
$656K 0.1%
2,375
– –
FBCG
200
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$641K 0.09%
21,924
– –
6 7
8
9 10

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LGM
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RCM
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BGM
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AF
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CAM
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Essex Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Essex Financial Services held 469 positions worth $690M, up 24% from $558M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services deployed $129M of net new capital in Q2 2021, opening 119 new positions and adding to 1 existing holding. Its largest new stake was Texas Pacific Land: 296,739 shares worth $52.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $802K trimmed.

  • Essex Financial Services's largest Q2 2021 buy was Texas Pacific Land: 296,739 shares worth $52.7M.
  • Essex Financial Services added most to iShares Gold Trust in Q2 2021, an estimated $304K increase.
  • Essex Financial Services's biggest Q2 2021 reduction was iShares Morningstar Growth ETF, cutting an estimated $802K.
  • Essex Financial Services fully exited Lumentum in Q2 2021, selling an estimated $242K.
  • Essex Financial Services's ten largest holdings make up 29% of its $690M portfolio in Q2 2021.
  • Essex Financial Services opened 119 new positions and closed 4 in Q2 2021.
  • Essex Financial Services's portfolio value rose 24% quarter-over-quarter to $690M.

Based on Essex Financial Services's 13F filing for Q2 2021, filed 30 Jul 2021.