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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
OKE icon
251
Oneok
OKE
$58.3B
$580K 0.06%
8,843
+1,162
+15% +$71.4K
GTY
252
Getty Realty Corp
GTY
$2.04B
$579K 0.06%
17,111
– –
MDYG icon
253
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$579K 0.06%
8,866
+51
+0.6% +$3.35K
AMP icon
254
Ameriprise Financial
AMP
$49.9B
$575K 0.06%
1,847
+4
+0.2% +$1.22K
LAMR icon
255
Lamar Advertising Co
LAMR
$15.6B
$575K 0.06%
6,097
+260
+4% +$24.1K
VLO icon
256
Valero Energy
VLO
$95.1B
$573K 0.06%
4,522
+509
+13% +$63.9K
FAST icon
257
Fastenal
FAST
$59.9B
$567K 0.06%
23,986
+212
+0.9% +$5.18K
DON icon
258
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$554K 0.06%
13,479
-145
-1% -$6K
BNY
259
Bank of New York Mellon
BNY
$111B
$539K 0.06%
11,847
+64
+0.5% +$2.75K
AIN icon
260
Albany International
AIN
$1.81B
$535K 0.06%
5,428
-100
-2% -$9.55K
VYMI icon
261
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$534K 0.06%
8,977
+5,043
+128% +$289K
AWK icon
262
American Water Works
AWK
$26.8B
$532K 0.06%
3,493
-27
-0.8% -$3.9K
VPU
263
Vanguard Utilities ETF
VPU
$8.48B
$529K 0.06%
3,455
-100
-3% -$14.8K
TFC icon
264
Truist Financial
TFC
$64.3B
$526K 0.06%
12,247
+18
+0.1% +$790
F icon
265
Ford
F
$55.1B
$523K 0.06%
45,027
-5,460
-11% -$70.1K
EPD icon
266
Enterprise Products Partners
EPD
$81.9B
$521K 0.06%
21,608
-3,413
-14% -$84K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$16B
$519K 0.06%
4,935
+2
+0% +$210
MAR icon
268
Marriott International
MAR
$92.5B
$519K 0.06%
3,486
-88
-2% -$13.5K
BLK icon
269
Blackrock
BLK
$180B
$516K 0.05%
729
-83
-10% -$55.4K
KEY icon
270
KeyCorp
KEY
$24.5B
$515K 0.05%
29,568
-24
-0.1% -$422
HUM icon
271
Humana
HUM
$46.7B
$512K 0.05%
1,001
-47
-4% -$24.7K
BOND icon
272
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$508K 0.05%
5,616
+982
+21% +$88.3K
STX icon
273
Seagate
STX
$199B
$507K 0.05%
+9,641
New +$513K
AAP icon
274
Advance Auto Parts
AAP
$3.23B
$504K 0.05%
+3,431
New +$556K
GDXJ icon
275
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$501K 0.05%
14,067
+1,148
+9% +$37.8K
9 10
11
12 13

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LGM
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RCM
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BGM
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CAM
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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.