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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
+11.3%
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
$944M
AUM Growth
+$105M
Cap. Flow
+$12.9M
Cap. Flow %
1.37%
Top 10 Hldgs %
26.08%
Holding
499
New
44
Increased
194
Reduced
203
Closed
24

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.9M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.49M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.43M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M
5
FNV icon
Franco-Nevada
FNV
+$1.2M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.88M
2
TPL icon
Texas Pacific Land
TPL
+$1.59M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
CTRA
Coterra Energy
CTRA
+$940K

Sector Composition

Rank Sector Weight
1 Energy 16.48%
2 Technology 9.82%
3 Financials 9.78%
4 Healthcare 9.45%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
226
Capital Group Core Equity ETF
CGUS
$11.9B
$690K 0.07%
30,756
+11,627
+61% +$258K
ISRG icon
227
Intuitive Surgical
ISRG
$142B
$681K 0.07%
2,567
-71
-3% -$17.3K
MS icon
228
Morgan Stanley
MS
$342B
$678K 0.07%
7,986
-356
-4% -$30.3K
PAVE icon
229
Global X US Infrastructure Development ETF
PAVE
$14.3B
$674K 0.07%
25,480
-3,151
-11% -$82.6K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$671K 0.07%
8,027
-3,543
-31% -$298K
NVS icon
231
Novartis
NVS
$290B
$671K 0.07%
7,405
+1
+0% +$84
DEO icon
232
Diageo
DEO
$52.2B
$667K 0.07%
3,747
+53
+1% +$9.3K
AMD icon
233
Advanced Micro Devices
AMD
$788B
$663K 0.07%
10,248
+17
+0.2% +$1.12K
IXN icon
234
iShares Global Tech ETF
IXN
$9.35B
$658K 0.07%
14,695
-4,939
-25% -$225K
IYW icon
235
iShares US Technology ETF
IYW
$25.4B
$657K 0.07%
8,820
-2,626
-23% -$201K
NKE icon
236
Nike
NKE
$60.1B
$656K 0.07%
5,612
-278
-5% -$28K
ORLY icon
237
O'Reilly Automotive
ORLY
$74.5B
$654K 0.07%
11,625
+645
+6% +$34.7K
VV icon
238
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$654K 0.07%
3,757
-146
-4% -$25.6K
AWR icon
239
American States Water
AWR
$3.49B
$648K 0.07%
7,004
– –
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$31B
$645K 0.07%
11,638
-1,311
-10% -$69.2K
VOE icon
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$641K 0.07%
4,740
+1,558
+49% +$209K
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.8B
$632K 0.07%
8,960
-38
-0.4% -$2.64K
PSX icon
243
Phillips 66
PSX
$90B
$631K 0.07%
6,070
+28
+0.5% +$2.86K
LH icon
244
Labcorp
LH
$26.2B
$624K 0.07%
3,085
+60
+2% +$11.7K
SYK icon
245
Stryker
SYK
$133B
$622K 0.07%
2,547
-12
-0.5% -$2.72K
XMLV icon
246
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$599K 0.06%
11,215
+1,697
+18% +$89.2K
KMB icon
247
Kimberly-Clark
KMB
$36.2B
$595K 0.06%
4,383
+6
+0.1% +$762
LIN icon
248
Linde
LIN
$221B
$592K 0.06%
1,818
-15
-0.8% -$4.7K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$38.6B
$582K 0.06%
7,067
-354
-5% -$29.4K
CME icon
250
CME Group
CME
$94.3B
$581K 0.06%
3,460
-230
-6% -$40K
8 9
10
11 12

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Essex Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Essex Financial Services held 499 positions worth $944M, up 12% from $839M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q4 2022 filing shows 44 new, 194 increased, 203 reduced and 24 closed positions. Its largest new stake was Cross Timbers Royalty Trust: 49,672 shares worth $1.26M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.88M.

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

  • Essex Financial Services's largest Q4 2022 buy was Cross Timbers Royalty Trust: 49,672 shares worth $1.26M.
  • Essex Financial Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $4.9M increase.
  • Essex Financial Services's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.88M.
  • Essex Financial Services fully exited iShares International Select Dividend ETF in Q4 2022, selling an estimated $687K.
  • Essex Financial Services's ten largest holdings make up 26% of its $944M portfolio in Q4 2022.
  • Essex Financial Services opened 44 new positions and closed 24 in Q4 2022.
  • Essex Financial Services's portfolio value rose 12% quarter-over-quarter to $944M.

Based on Essex Financial Services's 13F filing for Q4 2022, filed 10 Feb 2023.