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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$354K 0.09%
2,995
+172
+6% +$20.4K
BOND icon
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$354K 0.09%
3,146
+134
+4% +$15.1K
SYY icon
203
Sysco
SYY
$40.5B
$352K 0.09%
5,660
-268
-5% -$15.6K
COP icon
204
ConocoPhillips
COP
$153B
$350K 0.09%
10,671
+235
+2% +$8.9K
PSX icon
205
Phillips 66
PSX
$90B
$350K 0.09%
6,761
+314
+5% +$19.2K
AXP icon
206
American Express
AXP
$232B
$349K 0.09%
3,489
+324
+10% +$31.9K
IXN icon
207
iShares Global Tech ETF
IXN
$9.35B
$347K 0.09%
7,890
+1,890
+32% +$80.4K
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$340K 0.08%
7,864
+476
+6% +$20.7K
XT icon
209
iShares Future Exponential Technologies ETF
XT
$3.99B
$339K 0.08%
+6,968
New +$333K
GIS icon
210
General Mills
GIS
$20.4B
$337K 0.08%
5,465
+170
+3% +$10.6K
ZTS icon
211
Zoetis
ZTS
$30.4B
$337K 0.08%
2,038
+269
+15% +$41.3K
BNY
212
Bank of New York Mellon
BNY
$111B
$333K 0.08%
9,685
+3,732
+63% +$136K
GWW icon
213
W.W. Grainger
GWW
$61.5B
$328K 0.08%
920
+5
+0.5% +$1.72K
KEY icon
214
KeyCorp
KEY
$24.5B
$316K 0.08%
26,459
-3,605
-12% -$43.9K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$16B
$315K 0.08%
3,895
+1,133
+41% +$91.7K
APH icon
216
Amphenol
APH
$210B
$310K 0.08%
11,452
– –
MPV
217
Barings Participation Investors
MPV
$175M
$308K 0.08%
28,348
-739
-3% -$8.52K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$305K 0.07%
+6,925
New +$304K
SBRA icon
219
Sabra Healthcare REIT
SBRA
$5.16B
$297K 0.07%
21,522
+905
+4% +$13.3K
DOV icon
220
Dover
DOV
$28B
$296K 0.07%
2,733
+50
+2% +$5.35K
SNY icon
221
Sanofi
SNY
$105B
$286K 0.07%
5,698
-1
-0% -$51
ETV
222
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$275K 0.07%
19,855
– –
JPUS
223
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$274K 0.07%
3,703
-97
-3% -$7.14K
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$270K 0.07%
+2,650
New +$270K
DTE icon
225
DTE Energy
DTE
$28.9B
$267K 0.07%
2,730
-1
-0% -$98
7 8
9
10 11

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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.