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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
-1.19%
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
$875M
AUM Growth
+$184M
Cap. Flow
+$170M
Cap. Flow %
19.45%
Top 10 Hldgs %
27.66%
Holding
491
New
26
Increased
318
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.13M
2
BLFY
Blue Foundry Bancorp
BLFY
+$6.36M
3
MSFT icon
Microsoft
MSFT
+$5.76M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.55M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.94M

Top Sells

Rank Stock Value
1
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$1.22M
2
SLB icon
SLB Ltd
SLB
+$1.18M
3
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$1.06M
4
HAL icon
Halliburton
HAL
+$903K
5
BG icon
Bunge Global
BG
+$841K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 9.82%
3 Healthcare 8.54%
4 Industrials 7.56%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$196B
$844K 0.1%
11,371
+2,963
+35% +$225K
PAVE icon
202
Global X US Infrastructure Development ETF
PAVE
$14.3B
$829K 0.09%
32,630
+3,120
+11% +$82.2K
VGT icon
203
Vanguard Information Technology ETF
VGT
$149B
$823K 0.09%
16,416
+2,808
+21% +$146K
NKE icon
204
Nike
NKE
$60.1B
$821K 0.09%
5,655
+224
+4% +$36.5K
WFC icon
205
Wells Fargo
WFC
$269B
$815K 0.09%
17,561
+172
+1% +$7.96K
STZ icon
206
Constellation Brands
STZ
$22.9B
$813K 0.09%
3,858
-54
-1% -$11.8K
BHP icon
207
BHP
BHP
$229B
$811K 0.09%
16,987
-10,776
-39% -$658K
CME icon
208
CME Group
CME
$94.3B
$811K 0.09%
4,192
+1,868
+80% +$378K
AVGO icon
209
Broadcom
AVGO
$1.98T
$807K 0.09%
16,630
+920
+6% +$44.7K
WMB icon
210
Williams Companies
WMB
$90.1B
$807K 0.09%
31,097
+3,358
+12% +$84.6K
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.51B
$797K 0.09%
26,204
+19,154
+272% +$615K
SPHD icon
212
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$791K 0.09%
18,679
+1,748
+10% +$76.5K
KRP icon
213
Kimbell Royalty Partners
KRP
$1.5B
$790K 0.09%
55,921
-12,968
-19% -$155K
TRV icon
214
Travelers Companies
TRV
$77.2B
$787K 0.09%
5,179
+3,578
+223% +$554K
AWK icon
215
American Water Works
AWK
$26.8B
$773K 0.09%
4,571
+500
+12% +$87.4K
AMT icon
216
American Tower
AMT
$79.4B
$768K 0.09%
2,893
+678
+31% +$193K
GDX icon
217
VanEck Gold Miners ETF
GDX
$27.8B
$758K 0.09%
25,721
-7,094
-22% -$231K
AMAT icon
218
Applied Materials
AMAT
$435B
$746K 0.09%
5,792
+3,766
+186% +$511K
NFLX icon
219
Netflix
NFLX
$309B
$744K 0.09%
12,190
+490
+4% +$27K
TEAM icon
220
Atlassian
TEAM
$39.4B
$739K 0.08%
1,887
+417
+28% +$139K
CSX icon
221
CSX Corp
CSX
$92.8B
$735K 0.08%
24,702
+22,117
+856% +$708K
IAU icon
222
iShares Gold Trust
IAU
$65.4B
$732K 0.08%
21,923
+6,690
+44% +$228K
LH icon
223
Labcorp
LH
$26.2B
$730K 0.08%
3,021
-838
-22% -$211K
CL icon
224
Colgate-Palmolive
CL
$73.6B
$729K 0.08%
9,646
-249
-3% -$19.8K
CB icon
225
Chubb
CB
$132B
$724K 0.08%
4,175
+381
+10% +$66.8K
7 8
9
10 11

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Essex Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Essex Financial Services held 491 positions worth $875M, up 27% from $690M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $170M of net new capital in Q3 2021, opening 26 new positions and adding to 318 existing holdings. Its largest new stake was Blue Foundry Bancorp: 473,850 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco CurrencyShares Canadian Dollar Trust, an estimated $1.22M trimmed.

  • Essex Financial Services's largest Q3 2021 buy was Blue Foundry Bancorp: 473,850 shares worth $6.53M.
  • Essex Financial Services added most to Apple in Q3 2021, an estimated $8.13M increase.
  • Essex Financial Services's biggest Q3 2021 reduction was Invesco CurrencyShares Canadian Dollar Trust, cutting an estimated $1.22M.
  • Essex Financial Services fully exited Halliburton in Q3 2021, selling an estimated $903K.
  • Essex Financial Services's ten largest holdings make up 28% of its $875M portfolio in Q3 2021.
  • Essex Financial Services opened 26 new positions and closed 29 in Q3 2021.
  • Essex Financial Services's portfolio value rose 27% quarter-over-quarter to $875M.

Based on Essex Financial Services's 13F filing for Q3 2021, filed 10 Nov 2021.