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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
+10.9%
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
$1.01B
AUM Growth
+$137M
Cap. Flow
+$52.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
27.42%
Holding
520
New
58
Increased
207
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$8.83M
2
FANG icon
Diamondback Energy
FANG
+$6.14M
3
CVX icon
Chevron
CVX
+$5.71M
4
MS icon
Morgan Stanley
MS
+$5.23M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.56M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.03M
2
SLV icon
iShares Silver Trust
SLV
+$1.26M
3
DE icon
Deere & Co
DE
+$1.23M
4
WPM icon
Wheaton Precious Metals
WPM
+$966K
5
SBR
Sabine Royalty Trust
SBR
+$943K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 9.73%
3 Healthcare 8.85%
4 Energy 8.14%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$25.4B
$1.18M 0.12%
10,296
-200
-2% -$22.2K
CMI icon
177
Cummins
CMI
$87.8B
$1.18M 0.12%
5,413
+512
+10% +$117K
ZTS icon
178
Zoetis
ZTS
$30.4B
$1.18M 0.12%
4,815
-963
-17% -$211K
WBS icon
179
Webster Financial
WBS
$12.8B
$1.17M 0.12%
21,008
-244
-1% -$13.7K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84B
$1.16M 0.11%
6,887
+120
+2% +$19.7K
ES icon
181
Eversource Energy
ES
$26.9B
$1.15M 0.11%
12,660
+174
+1% +$15K
O icon
182
Realty Income
O
$59.2B
$1.15M 0.11%
16,059
-271
-2% -$18.6K
TGP
183
DELISTED
Teekay LNG Partners L.P.
TGP
$1.15M 0.11%
67,675
-1
-0% -$17
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.15M 0.11%
29,312
-349
-1% -$13.7K
AVGO icon
185
Broadcom
AVGO
$1.98T
$1.1M 0.11%
16,590
-40
-0.2% -$2.25K
ACN icon
186
Accenture
ACN
$110B
$1.09M 0.11%
2,640
+1
+0% +$364
SON icon
187
Sonoco
SON
$5.74B
$1.09M 0.11%
18,858
– –
TRV icon
188
Travelers Companies
TRV
$77.2B
$1.08M 0.11%
6,901
+1,722
+33% +$269K
EMR icon
189
Emerson Electric
EMR
$91.4B
$1.07M 0.11%
11,567
+2
+0% +$188
UL icon
190
Unilever
UL
$133B
$1.07M 0.11%
17,616
-92
-0.5% -$5.46K
CNI icon
191
Canadian National Railway
CNI
$76.4B
$1.06M 0.11%
+8,660
New +$1.1M
TD icon
192
Toronto Dominion Bank
TD
$204B
$1.06M 0.1%
13,795
-581
-4% -$42.4K
ISRG icon
193
Intuitive Surgical
ISRG
$142B
$1.06M 0.1%
2,943
-660
-18% -$227K
CRM icon
194
Salesforce
CRM
$158B
$1.04M 0.1%
4,110
-185
-4% -$52K
CSX icon
195
CSX Corp
CSX
$92.8B
$1.04M 0.1%
27,764
+3,062
+12% +$108K
DVN icon
196
Devon Energy
DVN
$49.3B
$1.03M 0.1%
+23,283
New +$968K
NKE icon
197
Nike
NKE
$60.1B
$984K 0.1%
5,902
+247
+4% +$40.7K
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$31B
$984K 0.1%
14,413
+26
+0.2% +$1.76K
CACI icon
199
CACI
CACI
$15B
$983K 0.1%
3,652
-823
-18% -$225K
ILCG icon
200
iShares Morningstar Growth ETF
ILCG
$3.28B
$975K 0.1%
13,569
-5,015
-27% -$353K
6 7
8
9 10

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Essex Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Essex Financial Services held 520 positions worth $1.01B, up 16% from $875M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $52.4M of net new capital in Q4 2021, opening 58 new positions and adding to 207 existing holdings. Its largest new stake was Franco-Nevada: 63,871 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.26M trimmed.

  • Essex Financial Services's largest Q4 2021 buy was Franco-Nevada: 63,871 shares worth $8.83M.
  • Essex Financial Services added most to Chevron in Q4 2021, an estimated $5.71M increase.
  • Essex Financial Services's biggest Q4 2021 reduction was iShares Silver Trust, cutting an estimated $1.26M.
  • Essex Financial Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, selling an estimated $3.03M.
  • Essex Financial Services's ten largest holdings make up 27% of its $1.01B portfolio in Q4 2021.
  • Essex Financial Services opened 58 new positions and closed 25 in Q4 2021.
  • Essex Financial Services's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Essex Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.