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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
-1.19%
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
$875M
AUM Growth
+$184M
Cap. Flow
+$170M
Cap. Flow %
19.45%
Top 10 Hldgs %
27.66%
Holding
491
New
26
Increased
318
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.13M
2
BLFY
Blue Foundry Bancorp
BLFY
+$6.36M
3
MSFT icon
Microsoft
MSFT
+$5.76M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.94M

Top Sells

Rank Stock Value
1
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$1.22M
2
SLB icon
SLB Ltd
SLB
+$1.18M
3
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$1.06M
4
HAL icon
Halliburton
HAL
+$903K
5
BG icon
Bunge Global
BG
+$841K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 9.82%
3 Healthcare 8.54%
4 Industrials 7.56%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$25.4B
$1.06M 0.12%
10,496
-440
-4% -$45.9K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$84B
$1.06M 0.12%
6,767
+1,298
+24% +$208K
TGP
178
DELISTED
Teekay LNG Partners L.P.
TGP
$1.05M 0.12%
67,676
– –
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$38.6B
$1.05M 0.12%
10,317
+6,624
+179% +$703K
ALL icon
180
Allstate
ALL
$64.7B
$1.05M 0.12%
8,242
+5,336
+184% +$705K
GWW icon
181
W.W. Grainger
GWW
$61.5B
$1.04M 0.12%
2,659
+1,618
+155% +$702K
O icon
182
Realty Income
O
$59.2B
$1.03M 0.12%
16,330
+2,949
+22% +$199K
ES icon
183
Eversource Energy
ES
$26.9B
$1.02M 0.12%
12,486
+87
+0.7% +$7.55K
SBRA icon
184
Sabra Healthcare REIT
SBRA
$5.16B
$1.01M 0.12%
68,366
+46,524
+213% +$786K
LOW icon
185
Lowe's Companies
LOW
$121B
$1M 0.11%
4,949
+1,786
+56% +$356K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$955K 0.11%
7,594
+432
+6% +$55.6K
TD icon
187
Toronto Dominion Bank
TD
$204B
$951K 0.11%
14,376
+109
+0.8% +$7.27K
TOTL icon
188
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$951K 0.11%
19,675
+6,525
+50% +$316K
AMD icon
189
Advanced Micro Devices
AMD
$788B
$947K 0.11%
9,201
– –
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$31B
$944K 0.11%
14,387
+10,522
+272% +$721K
PKW icon
191
Invesco BuyBack Achievers ETF
PKW
$1.78B
$913K 0.1%
10,129
+818
+9% +$75.2K
GDXJ icon
192
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$911K 0.1%
23,771
+18,950
+393% +$813K
XOP icon
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$907K 0.1%
9,377
+4,531
+93% +$386K
PBCT
194
DELISTED
People's United Financial Inc
PBCT
$896K 0.1%
51,291
-851
-2% -$13.8K
VXF icon
195
Vanguard Extended Market ETF
VXF
$32.1B
$891K 0.1%
4,886
+689
+16% +$129K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$882K 0.1%
10,708
+1,655
+18% +$137K
WM icon
197
Waste Management
WM
$90.5B
$868K 0.1%
5,814
-161
-3% -$24.1K
XYZ
198
Block Inc
XYZ
$47B
$861K 0.1%
3,591
+2,473
+221% +$635K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$853K 0.1%
7,610
+506
+7% +$58.2K
ACN icon
200
Accenture
ACN
$110B
$844K 0.1%
2,639
+264
+11% +$85.9K
6 7
8
9 10

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Essex Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Essex Financial Services held 491 positions worth $875M, up 27% from $690M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $170M of net new capital in Q3 2021, opening 26 new positions and adding to 318 existing holdings. Its largest new stake was Blue Foundry Bancorp: 473,850 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco CurrencyShares Canadian Dollar Trust, an estimated $1.22M trimmed.

  • Essex Financial Services's largest Q3 2021 buy was Blue Foundry Bancorp: 473,850 shares worth $6.53M.
  • Essex Financial Services added most to Apple in Q3 2021, an estimated $8.13M increase.
  • Essex Financial Services's biggest Q3 2021 reduction was Invesco CurrencyShares Canadian Dollar Trust, cutting an estimated $1.22M.
  • Essex Financial Services fully exited Halliburton in Q3 2021, selling an estimated $903K.
  • Essex Financial Services's ten largest holdings make up 28% of its $875M portfolio in Q3 2021.
  • Essex Financial Services opened 26 new positions and closed 29 in Q3 2021.
  • Essex Financial Services's portfolio value rose 27% quarter-over-quarter to $875M.

Based on Essex Financial Services's 13F filing for Q3 2021, filed 10 Nov 2021.