We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
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
$950M
AUM Growth
+$6.27M
Cap. Flow
+$7.78M
Cap. Flow %
0.82%
Top 10 Hldgs %
25.16%
Holding
512
New
37
Increased
211
Reduced
198
Closed
28

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$4.04M
2
GLD icon
SPDR Gold Trust
GLD
+$3.9M
3
BHP icon
BHP
BHP
+$3.77M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.4M
5
SLV icon
iShares Silver Trust
SLV
+$2.16M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.46M
2
TPL icon
Texas Pacific Land
TPL
+$4.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 13.53%
2 Technology 12.1%
3 Healthcare 8.37%
4 Financials 7.15%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$52.2B
$755K 0.08%
4,167
+420
+11% +$74.1K
WMB icon
227
Williams Companies
WMB
$90.1B
$755K 0.08%
25,278
-451
-2% -$13.9K
VOE icon
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$752K 0.08%
5,610
+870
+18% +$121K
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$27.8B
$752K 0.08%
10,193
+1,233
+14% +$90.8K
IXN icon
230
iShares Global Tech ETF
IXN
$9.35B
$744K 0.08%
13,695
-1,000
-7% -$49.8K
ACN icon
231
Accenture
ACN
$110B
$743K 0.08%
2,601
-49
-2% -$13.4K
PSX icon
232
Phillips 66
PSX
$90B
$735K 0.08%
7,253
+1,183
+19% +$120K
CME icon
233
CME Group
CME
$94.3B
$735K 0.08%
3,837
+377
+11% +$68.2K
ISRG icon
234
Intuitive Surgical
ISRG
$142B
$714K 0.08%
2,796
+229
+9% +$56.4K
VV icon
235
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$702K 0.07%
3,759
+2
+0.1% +$364
KMI icon
236
Kinder Morgan
KMI
$70.7B
$699K 0.07%
39,894
+528
+1% +$9.39K
KRP icon
237
Kimbell Royalty Partners
KRP
$1.53B
$698K 0.07%
45,818
-2,430
-5% -$38.1K
VYMI icon
238
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$697K 0.07%
11,256
+2,279
+25% +$142K
MS icon
239
Morgan Stanley
MS
$342B
$697K 0.07%
7,937
-49
-0.6% -$4.57K
NKE icon
240
Nike
NKE
$60.1B
$694K 0.07%
5,657
+45
+0.8% +$5.53K
NVS icon
241
Novartis
NVS
$290B
$690K 0.07%
7,497
+92
+1% +$8.04K
LHX icon
242
L3Harris
LHX
$54.1B
$687K 0.07%
3,503
-687
-16% -$140K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$682K 0.07%
7,490
-537
-7% -$47.9K
WFC icon
244
Wells Fargo
WFC
$269B
$659K 0.07%
17,628
-39
-0.2% -$1.7K
ILCG icon
245
iShares Morningstar Growth ETF
ILCG
$3.28B
$658K 0.07%
11,881
-3,355
-22% -$176K
IAK icon
246
iShares US Insurance ETF
IAK
$534M
$647K 0.07%
7,554
-1,721
-19% -$156K
FAST icon
247
Fastenal
FAST
$59.9B
$644K 0.07%
23,882
-104
-0.4% -$2.67K
AAAU icon
248
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$642K 0.07%
32,828
+12,088
+58% +$227K
STX icon
249
Seagate
STX
$199B
$641K 0.07%
9,691
+50
+0.5% +$3.18K
VLO icon
250
Valero Energy
VLO
$95.1B
$640K 0.07%
4,583
+61
+1% +$8.2K
8 9
10
11 12

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Essex Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Essex Financial Services held 512 positions worth $950M, up 0.66% from $944M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services's Q1 2023 filing shows 37 new, 211 increased, 198 reduced and 28 closed positions. Its largest new stake was iShares Silver Trust: 104,370 shares worth $2.31M. The largest sale was Devon Energy, an estimated $5.46M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Essex Financial Services's largest Q1 2023 buy was iShares Silver Trust: 104,370 shares worth $2.31M.
  • Essex Financial Services added most to Rio Tinto in Q1 2023, an estimated $4.04M increase.
  • Essex Financial Services's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $5.46M.
  • Essex Financial Services fully exited First Trust Natural Gas ETF in Q1 2023, selling an estimated $497K.
  • Essex Financial Services's ten largest holdings make up 25% of its $950M portfolio in Q1 2023.
  • Essex Financial Services opened 37 new positions and closed 28 in Q1 2023.
  • Essex Financial Services's portfolio value rose 0.66% quarter-over-quarter to $950M.

Based on Essex Financial Services's 13F filing for Q1 2023, filed 11 May 2023.