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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
-1.19%
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
$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
AAPL icon
1
Apple
AAPL
$4.55T
$41.8M 4.78%
295,570
+55,206
+23% +$8.13M
TPL icon
2
Texas Pacific Land
TPL
$24.5B
$39.6M 4.53%
294,813
-1,926
-0.6% -$299K
QQQ icon
3
Invesco QQQ Trust
QQQ
$483B
$28.8M 3.29%
80,509
+10,439
+15% +$3.84M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$24.1M 2.76%
542,916
+121,170
+29% +$5.55M
MSFT icon
5
Microsoft
MSFT
$3.73T
$22.7M 2.6%
80,540
+19,802
+33% +$5.76M
CODI icon
6
Compass Diversified
CODI
$829M
$22.1M 2.52%
782,813
+5,080
+0.7% +$139K
AMZN icon
7
Amazon
AMZN
$2.98T
$20M 2.29%
121,740
+15,140
+14% +$2.61M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$15.9M 1.82%
119,280
+35,960
+43% +$4.89M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$14M 1.6%
32,537
+8,267
+34% +$3.65M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.6B
$12.9M 1.47%
124,761
+46,710
+60% +$4.94M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$12.4M 1.41%
76,556
+1,164
+2% +$199K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.9M 1.25%
246,034
+79,138
+47% +$3.65M
PFE icon
13
Pfizer
PFE
$151B
$10.7M 1.22%
248,374
+78,065
+46% +$3.46M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.68M 0.99%
31,793
+4,300
+16% +$1.21M
JPM icon
15
JPMorgan Chase
JPM
$950B
$8.57M 0.98%
52,382
+10,493
+25% +$1.65M
PG icon
16
Procter & Gamble
PG
$338B
$8.44M 0.96%
60,339
+11,232
+23% +$1.59M
GLD icon
17
SPDR Gold Trust
GLD
$140B
$7.86M 0.9%
47,882
+12,402
+35% +$2.08M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.33T
$7.76M 0.89%
58,200
+27,980
+93% +$3.86M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$901B
$7.35M 0.84%
17,065
+2,569
+18% +$1.14M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$7.32M 0.84%
48,827
+17,624
+56% +$2.7M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.79M 0.78%
30,586
+13,161
+76% +$3M
V icon
22
Visa
V
$679B
$6.66M 0.76%
29,916
+7,558
+34% +$1.77M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.6M 0.75%
111,448
+25,580
+30% +$1.55M
WPM icon
24
Wheaton Precious Metals
WPM
$60.9B
$6.55M 0.75%
174,428
-720
-0.4% -$31.4K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.55M 0.75%
89,075
+13,457
+18% +$1.03M
1
2 3 4 5

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UF
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BCMIO
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KPM
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CIM
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BP
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HHAM
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GD
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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.