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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
-3.02%
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
$839M
AUM Growth
-$59.2M
Cap. Flow
-$25.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
26.41%
Holding
492
New
14
Increased
203
Reduced
184
Closed
37

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.02M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.79M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$840K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.25M
2
TPL icon
Texas Pacific Land
TPL
+$3.13M
3
EOG icon
EOG Resources
EOG
+$3.11M
4
COP icon
ConocoPhillips
COP
+$2.64M
5
FCX icon
Freeport-McMoran
FCX
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 16.08%
2 Technology 11.04%
3 Healthcare 9.48%
4 Financials 7.72%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$638K 0.08%
3,903
+103
+3% +$18.7K
DEO icon
227
Diageo
DEO
$52.2B
$627K 0.07%
3,694
+245
+7% +$43.9K
MDLZ icon
228
Mondelez International
MDLZ
$79.4B
$607K 0.07%
11,067
-54
-0.5% -$3.35K
KMI icon
229
Kinder Morgan
KMI
$70.7B
$606K 0.07%
36,426
+3,903
+12% +$69.4K
CCI icon
230
Crown Castle
CCI
$31.5B
$600K 0.07%
4,152
+12
+0.3% +$2.05K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$31B
$598K 0.07%
12,949
-1,000
-7% -$52.2K
EPD icon
232
Enterprise Products Partners
EPD
$81.9B
$595K 0.07%
25,021
-79
-0.3% -$2.04K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$38.6B
$595K 0.07%
7,421
-1,392
-16% -$130K
F icon
234
Ford
F
$55.1B
$565K 0.07%
50,487
+4,722
+10% +$66.1K
IUSV icon
235
iShares Core S&P US Value ETF
IUSV
$27.8B
$563K 0.07%
8,998
+1,695
+23% +$117K
NVS icon
236
Novartis
NVS
$290B
$563K 0.07%
7,404
-415
-5% -$34.4K
KRE icon
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$553K 0.07%
9,388
+2,261
+32% +$141K
FAST icon
238
Fastenal
FAST
$59.9B
$547K 0.07%
23,774
+362
+2% +$9.13K
AWR icon
239
American States Water
AWR
$3.49B
$546K 0.07%
7,004
– –
CGDV icon
240
Capital Group Dividend Value ETF
CGDV
$38.9B
$535K 0.06%
26,215
+4,998
+24% +$114K
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$15B
$535K 0.06%
5,866
+210
+4% +$21.2K
LH icon
242
Labcorp
LH
$26.2B
$532K 0.06%
3,025
-1
-0% -$205
MDYG icon
243
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$532K 0.06%
8,815
-25
-0.3% -$1.65K
TFC icon
244
Truist Financial
TFC
$64.3B
$532K 0.06%
12,229
+2,529
+26% +$122K
SYK icon
245
Stryker
SYK
$133B
$518K 0.06%
2,559
-60
-2% -$12.6K
ORLY icon
246
O'Reilly Automotive
ORLY
$74.5B
$515K 0.06%
10,980
-735
-6% -$34.3K
DON icon
247
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$513K 0.06%
13,624
-214
-2% -$8.81K
TD icon
248
Toronto Dominion Bank
TD
$204B
$511K 0.06%
8,324
-5,730
-41% -$371K
HUM icon
249
Humana
HUM
$46.7B
$509K 0.06%
1,048
+506
+93% +$246K
VPU
250
Vanguard Utilities ETF
VPU
$8.48B
$506K 0.06%
3,555
-25
-0.7% -$3.98K
8 9
10
11 12

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Essex Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Essex Financial Services held 492 positions worth $839M, down 6.6% from $898M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $25.5M in Q3 2022, closing 37 positions and reducing 184 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Essex Financial Services opened a new position in WisdomTree Floating Rate Treasury Fund worth $1.79M.

  • Essex Financial Services's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 35,604 shares worth $1.79M.
  • Essex Financial Services added most to Devon Energy in Q3 2022, an estimated $2.02M increase.
  • Essex Financial Services's biggest Q3 2022 reduction was Diamondback Energy, cutting an estimated $3.25M.
  • Essex Financial Services fully exited abrdn Physical Gold Shares ETF in Q3 2022, selling an estimated $1.2M.
  • Essex Financial Services's ten largest holdings make up 26% of its $839M portfolio in Q3 2022.
  • Essex Financial Services opened 14 new positions and closed 37 in Q3 2022.
  • Essex Financial Services's portfolio value fell 6.6% quarter-over-quarter to $839M.

Based on Essex Financial Services's 13F filing for Q3 2022, filed 7 Nov 2022.