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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
+12.44%
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
$505M
AUM Growth
+$98M
Cap. Flow
+$54.9M
Cap. Flow %
10.87%
Top 10 Hldgs %
29.05%
Holding
336
New
51
Increased
164
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
4
GLD icon
SPDR Gold Trust
GLD
+$2.22M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.72M

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$738K
2
T icon
AT&T
T
+$596K
3
HDV
iShares Core High Dividend ETF
HDV
+$549K
4
UN
Unilever NV New York Registry Shares
UN
+$534K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$378K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 10.79%
3 Industrials 9.28%
4 Consumer Discretionary 9.23%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$432K 0.09%
8,628
+764
+10% +$35.9K
CCI icon
202
Crown Castle
CCI
$31.5B
$429K 0.08%
2,696
-725
-21% -$118K
SPHD icon
203
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$420K 0.08%
11,172
-113
-1% -$4.04K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$420K 0.08%
14,260
-2,846
-17% -$76.1K
AXP icon
205
American Express
AXP
$232B
$419K 0.08%
3,463
-26
-0.7% -$2.88K
MCK icon
206
McKesson
MCK
$102B
$419K 0.08%
2,411
– –
KEY icon
207
KeyCorp
KEY
$24.5B
$416K 0.08%
25,288
-1,171
-4% -$17.1K
SYY icon
208
Sysco
SYY
$40.5B
$407K 0.08%
5,480
-180
-3% -$12.4K
ARCC icon
209
Ares Capital
ARCC
$14.3B
$405K 0.08%
23,963
-4,597
-16% -$71.3K
VTRS icon
210
Viatris
VTRS
$18.5B
$405K 0.08%
+21,613
New +$353K
ORLY icon
211
O'Reilly Automotive
ORLY
$74.5B
$400K 0.08%
13,260
-2,070
-14% -$62.5K
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$395K 0.08%
3,870
+1,220
+46% +$124K
SBRA icon
213
Sabra Healthcare REIT
SBRA
$5.16B
$387K 0.08%
22,281
+759
+4% +$12.1K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82.9B
$386K 0.08%
6,601
+211
+3% +$12.3K
FAST icon
215
Fastenal
FAST
$59.9B
$386K 0.08%
15,814
+6,744
+74% +$159K
BF.B icon
216
Brown-Forman Class B
BF.B
$12.8B
$384K 0.08%
4,838
– –
KMB icon
217
Kimberly-Clark
KMB
$36.2B
$378K 0.07%
2,801
-380
-12% -$53.2K
GWW icon
218
W.W. Grainger
GWW
$61.5B
$376K 0.07%
920
– –
APH icon
219
Amphenol
APH
$210B
$374K 0.07%
11,452
– –
BDX icon
220
Becton Dickinson
BDX
$50B
$370K 0.07%
1,516
-131
-8% -$30.5K
LIN icon
221
Linde
LIN
$221B
$367K 0.07%
1,393
+275
+25% +$67.5K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$16B
$363K 0.07%
3,749
-146
-4% -$13.2K
FTCS icon
223
First Trust Capital Strength ETF
FTCS
$7.97B
$362K 0.07%
+5,359
New +$350K
MDLZ icon
224
Mondelez International
MDLZ
$79.4B
$359K 0.07%
6,144
+1,529
+33% +$87.4K
NXPI icon
225
NXP Semiconductors
NXPI
$58.9B
$359K 0.07%
+2,258
New +$333K
7 8
9
10 11

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Essex Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Essex Financial Services held 336 positions worth $505M, up 24% from $407M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services deployed $54.9M of net new capital in Q4 2020, opening 51 new positions and adding to 164 existing holdings. Its largest new stake was Danaher: 6,602 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Compass Diversified, an estimated $738K trimmed.

  • Essex Financial Services's largest Q4 2020 buy was Danaher: 6,602 shares worth $1.39M.
  • Essex Financial Services added most to Sprott Physical Gold in Q4 2020, an estimated $3.7M increase.
  • Essex Financial Services's biggest Q4 2020 reduction was Compass Diversified, cutting an estimated $738K.
  • Essex Financial Services fully exited iShares Core High Dividend ETF in Q4 2020, selling an estimated $549K.
  • Essex Financial Services's ten largest holdings make up 29% of its $505M portfolio in Q4 2020.
  • Essex Financial Services opened 51 new positions and closed 11 in Q4 2020.
  • Essex Financial Services's portfolio value rose 24% quarter-over-quarter to $505M.

Based on Essex Financial Services's 13F filing for Q4 2020, filed 5 Feb 2021.