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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+333.86%
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
TPL icon
1
Texas Pacific Land
TPL
$27.8B
$52.7M 7.64%
+296,739
New +$51.7M
AAPL icon
2
Apple
AAPL
$4.46T
$29.4M 4.25%
240,364
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$22.4M 3.24%
70,070
– –
CODI icon
4
Compass Diversified
CODI
$812M
$18M 2.61%
777,733
– –
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$16.5M 2.39%
421,746
– –
AMZN icon
6
Amazon
AMZN
$3.03T
$16.5M 2.39%
106,600
– –
MSFT icon
7
Microsoft
MSFT
$3.66T
$14.3M 2.07%
60,738
– –
JNJ icon
8
Johnson & Johnson
JNJ
$608B
$12.4M 1.79%
75,392
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$9.62M 1.39%
24,270
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$8.59M 1.24%
83,320
– –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.7B
$7.89M 1.14%
78,051
– –
WPM icon
12
Wheaton Precious Metals
WPM
$52.6B
$7.72M 1.12%
+175,148
New +$7.79M
BABA icon
13
Alibaba
BABA
$306B
$7.63M 1.11%
33,661
– –
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.2M 1.04%
166,896
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.02M 1.02%
27,493
– –
PG icon
16
Procter & Gamble
PG
$339B
$6.65M 0.96%
49,107
– –
JPM icon
17
JPMorgan Chase
JPM
$956B
$6.38M 0.92%
41,889
– –
PFE icon
18
Pfizer
PFE
$142B
$6.17M 0.89%
170,309
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$893B
$5.77M 0.84%
14,496
– –
GLD icon
20
SPDR Gold Trust
GLD
$132B
$5.67M 0.82%
35,480
– –
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.23M 0.76%
75,618
– –
XOM icon
22
ExxonMobil
XOM
$628B
$5.16M 0.75%
92,484
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.16M 0.75%
35,060
– –
TSLA icon
24
Tesla
TSLA
$1.28T
$5.12M 0.74%
23,016
– –
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.75M 0.69%
85,868
– –
1
2 3 4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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

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.