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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
+7.1%
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
$690M
AUM Growth
+$133M
Cap. Flow
+$129M
Cap. Flow %
18.74%
Top 10 Hldgs %
29.03%
Holding
469
New
119
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$51.7M
2
WPM icon
Wheaton Precious Metals
WPM
+$7.79M
3
SLV icon
iShares Silver Trust
SLV
+$4.7M
4
MSB
Mesabi Trust
MSB
+$3.12M
5
ADM icon
Archer Daniels Midland
ADM
+$2.55M

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$802K
2
LITE icon
Lumentum
LITE
+$242K
3
STX icon
Seagate
STX
+$213K
4
X
US Steel
X
+$207K
5
CSX icon
CSX Corp
CSX
+$171K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Energy 10.7%
3 Healthcare 8.29%
4 Financials 7.88%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$639K 0.09%
11,980
– –
SJT
202
San Juan Basin Royalty Trust
SJT
$131M
$639K 0.09%
+124,300
New +$624K
TOTL icon
203
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$634K 0.09%
13,150
– –
ARCC icon
204
Ares Capital
ARCC
$14.3B
$627K 0.09%
33,515
– –
RVTY icon
205
Revvity
RVTY
$13.2B
$622K 0.09%
+4,028
New +$566K
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$620K 0.09%
10,988
– –
VHT icon
207
Vanguard Health Care ETF
VHT
$19B
$618K 0.09%
2,702
– –
AWK icon
208
American Water Works
AWK
$26.8B
$610K 0.09%
4,071
– –
NFLX icon
209
Netflix
NFLX
$309B
$610K 0.09%
11,700
– –
VGT icon
210
Vanguard Information Technology ETF
VGT
$149B
$610K 0.09%
13,608
– –
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$607K 0.09%
1,276
– –
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$196B
$606K 0.09%
8,408
– –
SOXX icon
213
iShares Semiconductor ETF
SOXX
$46.2B
$603K 0.09%
4,269
– –
LOW icon
214
Lowe's Companies
LOW
$121B
$601K 0.09%
3,163
– –
CB icon
215
Chubb
CB
$132B
$599K 0.09%
3,794
– –
BLK icon
216
Blackrock
BLK
$180B
$579K 0.08%
768
– –
LBRDK icon
217
Liberty Broadband Class C
LBRDK
$5.07B
$578K 0.08%
+3,327
New +$535K
ECL icon
218
Ecolab
ECL
$78.1B
$577K 0.08%
2,695
– –
NEM icon
219
Newmont
NEM
$124B
$576K 0.08%
+9,089
New +$609K
NVS icon
220
Novartis
NVS
$290B
$576K 0.08%
6,744
– –
PYPL icon
221
PayPal
PYPL
$50.6B
$569K 0.08%
2,343
– –
KMB icon
222
Kimberly-Clark
KMB
$36.2B
$567K 0.08%
4,081
– –
SLG icon
223
SL Green Realty
SLG
$4B
$562K 0.08%
+7,022
New +$533K
DLS icon
224
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$534K 0.08%
+7,157
New +$541K
MDLZ icon
225
Mondelez International
MDLZ
$79.4B
$534K 0.08%
9,130
– –
7 8
9
10 11

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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Essex Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Essex Financial Services held 469 positions worth $690M, up 24% from $558M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services deployed $129M of net new capital in Q2 2021, opening 119 new positions and adding to 1 existing holding. Its largest new stake was Texas Pacific Land: 296,739 shares worth $52.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $802K trimmed.

  • Essex Financial Services's largest Q2 2021 buy was Texas Pacific Land: 296,739 shares worth $52.7M.
  • Essex Financial Services added most to iShares Gold Trust in Q2 2021, an estimated $304K increase.
  • Essex Financial Services's biggest Q2 2021 reduction was iShares Morningstar Growth ETF, cutting an estimated $802K.
  • Essex Financial Services fully exited Lumentum in Q2 2021, selling an estimated $242K.
  • Essex Financial Services's ten largest holdings make up 29% of its $690M portfolio in Q2 2021.
  • Essex Financial Services opened 119 new positions and closed 4 in Q2 2021.
  • Essex Financial Services's portfolio value rose 24% quarter-over-quarter to $690M.

Based on Essex Financial Services's 13F filing for Q2 2021, filed 30 Jul 2021.