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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
MAR icon
251
Marriott International
MAR
$92.5B
$501K 0.06%
3,574
– –
XT icon
252
iShares Future Exponential Technologies ETF
XT
$3.99B
$501K 0.06%
11,249
– –
EFAV icon
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$500K 0.06%
8,763
-981
-10% -$61.5K
MOS icon
254
The Mosaic Company
MOS
$7.18B
$497K 0.06%
10,275
-4,795
-32% -$248K
ISRG icon
255
Intuitive Surgical
ISRG
$142B
$494K 0.06%
2,638
-95
-3% -$20.4K
LIN icon
256
Linde
LIN
$221B
$494K 0.06%
1,833
+10
+0.5% +$2.87K
KMB icon
257
Kimberly-Clark
KMB
$36.2B
$493K 0.06%
4,377
+20
+0.5% +$2.6K
NKE icon
258
Nike
NKE
$60.1B
$490K 0.06%
5,890
+219
+4% +$23.6K
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$103B
$490K 0.06%
4,458
+339
+8% +$42.1K
PSX icon
260
Phillips 66
PSX
$90B
$488K 0.06%
6,042
-2,748
-31% -$234K
CRM icon
261
Salesforce
CRM
$158B
$485K 0.06%
3,369
-445
-12% -$75.5K
ICLN icon
262
iShares Global Clean Energy ETF
ICLN
$2.12B
$482K 0.06%
25,240
+224
+0.9% +$4.77K
LAMR icon
263
Lamar Advertising Co
LAMR
$15.6B
$481K 0.06%
5,837
+885
+18% +$84.3K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$16B
$474K 0.06%
4,933
+577
+13% +$61.6K
KEY icon
265
KeyCorp
KEY
$24.5B
$474K 0.06%
29,592
+5,307
+22% +$95K
AMP icon
266
Ameriprise Financial
AMP
$49.9B
$464K 0.06%
1,843
-2
-0.1% -$526
FCG icon
267
First Trust Natural Gas ETF
FCG
$645M
$461K 0.05%
20,180
-27,924
-58% -$676K
SYY icon
268
Sysco
SYY
$40.5B
$461K 0.05%
6,523
-171
-3% -$14.2K
GTY
269
Getty Realty Corp
GTY
$2.04B
$460K 0.05%
17,111
– –
AWK icon
270
American Water Works
AWK
$26.8B
$458K 0.05%
3,520
-18
-0.5% -$2.71K
MATV icon
271
Mativ Holdings
MATV
$690M
$458K 0.05%
+20,730
New +$474K
XMLV icon
272
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$457K 0.05%
9,518
+8
+0.1% +$422
BNY
273
Bank of New York Mellon
BNY
$111B
$454K 0.05%
11,783
-176
-1% -$7.5K
MOO icon
274
VanEck Agribusiness ETF
MOO
$974M
$449K 0.05%
5,568
– –
BLK icon
275
Blackrock
BLK
$180B
$447K 0.05%
812
-37
-4% -$24.2K
9 10
11
12 13

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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.