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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
+5.95%
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
$558M
AUM Growth
+$52.4M
Cap. Flow
+$26.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
27.89%
Holding
370
New
45
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.07M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.67M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.49M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.97M
2
ADBE icon
Adobe
ADBE
+$1.67M
3
PPG icon
PPG Industries
PPG
+$1.5M
4
PBCT
People's United Financial Inc
PBCT
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 9.86%
3 Industrials 9.13%
4 Financials 8.36%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
201
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$470K 0.08%
11,912
– –
AWR icon
202
American States Water
AWR
$3.49B
$466K 0.08%
6,167
-600
-9% -$46.2K
ITW icon
203
Illinois Tool Works
ITW
$83.3B
$456K 0.08%
2,060
+600
+41% +$125K
MDYG icon
204
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$449K 0.08%
5,973
+2,371
+66% +$175K
ORLY icon
205
O'Reilly Automotive
ORLY
$74.5B
$449K 0.08%
13,260
– –
PARA
206
DELISTED
Paramount Global Class B
PARA
$446K 0.08%
9,885
+1,291
+15% +$78.9K
BNY
207
Bank of New York Mellon
BNY
$111B
$445K 0.08%
9,413
+1,254
+15% +$55.2K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$16B
$440K 0.08%
4,021
+272
+7% +$28.3K
BKNG icon
209
Booking.com
BKNG
$159B
$438K 0.08%
+4,700
New +$418K
SYY icon
210
Sysco
SYY
$40.5B
$438K 0.08%
5,566
+86
+2% +$6.67K
LIN icon
211
Linde
LIN
$221B
$436K 0.08%
1,555
+162
+12% +$42K
PPG icon
212
PPG Industries
PPG
$25.5B
$422K 0.08%
2,806
-10,492
-79% -$1.5M
SPAK
213
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$419K 0.08%
+15,875
New +$481K
GWW icon
214
W.W. Grainger
GWW
$61.5B
$417K 0.07%
1,041
+121
+13% +$46.8K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
$413K 0.07%
3,626
-170
-4% -$19.7K
IRM icon
216
Iron Mountain
IRM
$37B
$409K 0.07%
11,051
-161
-1% -$5.38K
GLW icon
217
Corning
GLW
$144B
$405K 0.07%
9,310
-3,104
-25% -$119K
RJF icon
218
Raymond James Financial
RJF
$34.9B
$405K 0.07%
4,952
+1,629
+49% +$121K
NVCR icon
219
NovoCure
NVCR
$2.05B
$393K 0.07%
2,975
-625
-17% -$98.9K
EPD icon
220
Enterprise Products Partners
EPD
$81.9B
$387K 0.07%
17,594
+492
+3% +$10.8K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$80.2B
$382K 0.07%
5,036
+1,138
+29% +$85.7K
SBRA icon
222
Sabra Healthcare REIT
SBRA
$5.16B
$379K 0.07%
21,842
-439
-2% -$7.72K
FAST icon
223
Fastenal
FAST
$59.9B
$376K 0.07%
14,974
-840
-5% -$20.1K
ARKQ icon
224
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$373K 0.07%
4,443
+368
+9% +$32.3K
MPV
225
Barings Participation Investors
MPV
$175M
$370K 0.07%
28,602
+11
+0% +$135
7 8
9
10 11

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Essex Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Essex Financial Services held 370 positions worth $558M, up 10% from $505M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $26.1M of net new capital in Q1 2021, opening 45 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 13,159 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $1.97M trimmed.

  • Essex Financial Services's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 13,159 shares worth $2.18M.
  • Essex Financial Services added most to Invesco QQQ Trust in Q1 2021, an estimated $2.33M increase.
  • Essex Financial Services's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.97M.
  • Essex Financial Services fully exited Canadian National Railway in Q1 2021, selling an estimated $929K.
  • Essex Financial Services's ten largest holdings make up 28% of its $558M portfolio in Q1 2021.
  • Essex Financial Services opened 45 new positions and closed 20 in Q1 2021.
  • Essex Financial Services's portfolio value rose 10% quarter-over-quarter to $558M.

Based on Essex Financial Services's 13F filing for Q1 2021, filed 11 May 2021.