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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
+10.9%
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
$1.01B
AUM Growth
+$137M
Cap. Flow
+$52.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
27.42%
Holding
520
New
58
Increased
207
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$8.83M
2
FANG icon
Diamondback Energy
FANG
+$6.14M
3
CVX icon
Chevron
CVX
+$5.71M
4
MS icon
Morgan Stanley
MS
+$5.23M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.56M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.03M
2
SLV icon
iShares Silver Trust
SLV
+$1.26M
3
DE icon
Deere & Co
DE
+$1.23M
4
WPM icon
Wheaton Precious Metals
WPM
+$966K
5
SBR
Sabine Royalty Trust
SBR
+$943K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 9.73%
3 Healthcare 8.85%
4 Energy 8.14%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$31.5B
$816K 0.08%
3,909
-190
-5% -$35.1K
LH icon
227
Labcorp
LH
$26.2B
$815K 0.08%
3,021
– –
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.51B
$814K 0.08%
26,109
-95
-0.4% -$2.94K
RVTY icon
229
Revvity
RVTY
$13.2B
$810K 0.08%
4,028
– –
VV icon
230
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$809K 0.08%
3,661
+112
+3% +$24K
APD icon
231
Air Products & Chemicals
APD
$67.7B
$802K 0.08%
2,634
-190
-7% -$55.8K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$801K 0.08%
16,392
+3,155
+24% +$159K
KRP icon
233
Kimbell Royalty Partners
KRP
$1.5B
$754K 0.07%
55,303
-618
-1% -$8.85K
DEO icon
234
Diageo
DEO
$52.2B
$752K 0.07%
3,417
-1
-0% -$205
XT icon
235
iShares Future Exponential Technologies ETF
XT
$3.99B
$747K 0.07%
11,306
+2,614
+30% +$170K
NFLX icon
236
Netflix
NFLX
$309B
$743K 0.07%
12,340
+150
+1% +$9.58K
CTRA
237
DELISTED
Coterra Energy
CTRA
$738K 0.07%
+38,838
New +$810K
ARKQ icon
238
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$737K 0.07%
9,572
+1,567
+20% +$128K
BNY
239
Bank of New York Mellon
BNY
$111B
$732K 0.07%
12,606
-133
-1% -$7.65K
NVS icon
240
Novartis
NVS
$290B
$726K 0.07%
8,304
+481
+6% +$39.9K
TEAM icon
241
Atlassian
TEAM
$39.4B
$721K 0.07%
1,892
+5
+0.3% +$2.01K
FAST icon
242
Fastenal
FAST
$59.9B
$705K 0.07%
22,024
+44
+0.2% +$1.3K
SPYG icon
243
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$705K 0.07%
9,731
-340
-3% -$23.7K
TOTL icon
244
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$702K 0.07%
14,825
-4,850
-25% -$232K
AWR icon
245
American States Water
AWR
$3.49B
$700K 0.07%
6,767
– –
BLK icon
246
Blackrock
BLK
$180B
$698K 0.07%
762
+4
+0.5% +$3.65K
PBCT
247
DELISTED
People's United Financial Inc
PBCT
$696K 0.07%
39,049
-12,242
-24% -$218K
MDLZ icon
248
Mondelez International
MDLZ
$79.4B
$684K 0.07%
10,308
+65
+0.6% +$4.01K
MCK icon
249
McKesson
MCK
$102B
$675K 0.07%
2,717
+291
+12% +$63.9K
ITW icon
250
Illinois Tool Works
ITW
$83.3B
$671K 0.07%
2,718
+660
+32% +$153K
8 9
10
11 12

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Essex Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Essex Financial Services held 520 positions worth $1.01B, up 16% from $875M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $52.4M of net new capital in Q4 2021, opening 58 new positions and adding to 207 existing holdings. Its largest new stake was Franco-Nevada: 63,871 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.26M trimmed.

  • Essex Financial Services's largest Q4 2021 buy was Franco-Nevada: 63,871 shares worth $8.83M.
  • Essex Financial Services added most to Chevron in Q4 2021, an estimated $5.71M increase.
  • Essex Financial Services's biggest Q4 2021 reduction was iShares Silver Trust, cutting an estimated $1.26M.
  • Essex Financial Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, selling an estimated $3.03M.
  • Essex Financial Services's ten largest holdings make up 27% of its $1.01B portfolio in Q4 2021.
  • Essex Financial Services opened 58 new positions and closed 25 in Q4 2021.
  • Essex Financial Services's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Essex Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.