We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+376.28%
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
AAPL icon
1
Apple
AAPL
$4.57T
$25.6M 6.3%
221,385
+9,497
+4% +$1.04M
CODI icon
2
Compass Diversified
CODI
$828M
$16.4M 4.03%
861,639
+15,341
+2% +$261K
AMZN icon
3
Amazon
AMZN
$2.96T
$15.9M 3.91%
101,260
+11,980
+13% +$1.89M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$14.9M 3.66%
53,681
+10,691
+25% +$2.9M
MSFT icon
5
Microsoft
MSFT
$3.71T
$11.6M 2.86%
55,354
+5,709
+11% +$1.2M
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$10.6M 2.6%
305,208
+25,278
+9% +$860K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$10.4M 2.55%
69,813
+4,043
+6% +$598K
BABA icon
8
Alibaba
BABA
$308B
$8.74M 2.15%
29,747
+5,312
+22% +$1.4M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.71M 1.65%
20,044
+3,337
+20% +$1.11M
PG icon
10
Procter & Gamble
PG
$339B
$6.56M 1.61%
47,226
+7,033
+17% +$934K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$6.44M 1.58%
87,820
+14,960
+21% +$1.14M
PFE icon
12
Pfizer
PFE
$153B
$6.05M 1.49%
173,898
+17,020
+11% +$597K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.67M 1.15%
21,945
+2,538
+13% +$519K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.62M 1.13%
57,062
+23,681
+71% +$1.94M
JPM icon
15
JPMorgan Chase
JPM
$950B
$4.29M 1.05%
44,583
+9,301
+26% +$913K
T icon
16
AT&T
T
$163B
$4.23M 1.04%
196,766
+14,059
+8% +$314K
V icon
17
Visa
V
$677B
$4.18M 1.03%
20,923
+4,502
+27% +$899K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$902B
$4.06M 1%
12,070
+1,260
+12% +$419K
HD icon
19
Home Depot
HD
$355B
$4.02M 0.99%
14,464
+4,934
+52% +$1.34M
ROP icon
20
Roper Technologies
ROP
$39.8B
$3.98M 0.98%
10,081
-111
-1% -$46.2K
TSLA icon
21
Tesla
TSLA
$1.3T
$3.96M 0.97%
27,708
-4,377
-14% -$517K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.8M 0.93%
105,374
+26,668
+34% +$957K
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$3.78M 0.93%
8,560
+233
+3% +$96.3K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.71M 0.91%
58,230
+4,213
+8% +$267K
PEP icon
25
PepsiCo
PEP
$190B
$3.62M 0.89%
26,123
+4,608
+21% +$627K
1
2 3 4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

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.