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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$653K 0.06%
1,262
– –
VT icon
252
Vanguard Total World Stock ETF
VT
$81.4B
$653K 0.06%
6,081
– –
SYK icon
253
Stryker
SYK
$133B
$650K 0.06%
2,431
+887
+57% +$233K
IRM icon
254
Iron Mountain
IRM
$37B
$641K 0.06%
12,242
+1,245
+11% +$58.8K
WMB icon
255
Williams Companies
WMB
$90.1B
$615K 0.06%
23,618
-7,479
-24% -$207K
AFRM icon
256
Affirm
AFRM
$24.6B
$602K 0.06%
5,990
+200
+3% +$26.4K
KMB icon
257
Kimberly-Clark
KMB
$36.2B
$602K 0.06%
4,210
+11
+0.3% +$1.48K
MDYG icon
258
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$591K 0.06%
7,245
– –
GILD icon
259
Gilead Sciences
GILD
$168B
$587K 0.06%
8,087
+277
+4% +$19.1K
KRE icon
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$582K 0.06%
8,213
+793
+11% +$56.7K
ORLY icon
261
O'Reilly Automotive
ORLY
$74.5B
$578K 0.06%
12,270
-990
-7% -$42.8K
LBRDK icon
262
Liberty Broadband Class C
LBRDK
$5.07B
$571K 0.06%
3,546
+219
+7% +$36K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$45.6B
$569K 0.06%
7,033
+591
+9% +$48.1K
VOOV icon
264
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$566K 0.06%
3,741
+530
+17% +$78K
SLYG icon
265
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$557K 0.06%
6,006
+152
+3% +$13.9K
AMP icon
266
Ameriprise Financial
AMP
$49.9B
$556K 0.06%
1,843
– –
TFC icon
267
Truist Financial
TFC
$64.3B
$551K 0.05%
+9,413
New +$575K
NEM icon
268
Newmont
NEM
$124B
$550K 0.05%
8,860
-195
-2% -$11.1K
GTY
269
Getty Realty Corp
GTY
$2.04B
$549K 0.05%
17,111
– –
EPD icon
270
Enterprise Products Partners
EPD
$81.9B
$547K 0.05%
24,888
+1,182
+5% +$26.5K
VIGI icon
271
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$536K 0.05%
6,275
+75
+1% +$6.66K
SPEM icon
272
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$534K 0.05%
+12,863
New +$550K
MOO icon
273
VanEck Agribusiness ETF
MOO
$974M
$531K 0.05%
5,568
– –
ARCC icon
274
Ares Capital
ARCC
$14.3B
$530K 0.05%
25,024
-9,100
-27% -$189K
DLS icon
275
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$527K 0.05%
7,157
– –
9 10
11
12 13

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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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.