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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
+3.57%
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
AMP icon
251
Ameriprise Financial
AMP
$49.9B
$638K 0.07%
2,080
+233
+13% +$76.3K
LAMR icon
252
Lamar Advertising Co
LAMR
$15.6B
$628K 0.07%
6,283
+186
+3% +$18.9K
PAVE icon
253
Global X US Infrastructure Development ETF
PAVE
$14.3B
$627K 0.07%
22,117
-3,363
-13% -$95.3K
AWR icon
254
American States Water
AWR
$3.49B
$623K 0.07%
7,004
– –
GTY
255
Getty Realty Corp
GTY
$2.04B
$617K 0.06%
17,111
– –
DEA
256
Easterly Government Properties
DEA
$1.16B
$615K 0.06%
17,912
+7,782
+77% +$292K
MDYG icon
257
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$607K 0.06%
8,867
+1
+0% +$68
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$38.6B
$601K 0.06%
7,243
+176
+2% +$15.1K
LH icon
259
Labcorp
LH
$26.2B
$601K 0.06%
3,049
-36
-1% -$7.41K
ORLY icon
260
O'Reilly Automotive
ORLY
$74.5B
$599K 0.06%
10,575
-1,050
-9% -$57.5K
GDX icon
261
VanEck Gold Miners ETF
GDX
$27.8B
$591K 0.06%
18,259
+8,343
+84% +$252K
QQQM icon
262
Invesco NASDAQ 100 ETF
QQQM
$103B
$589K 0.06%
4,460
+77
+2% +$9.35K
BNY
263
Bank of New York Mellon
BNY
$111B
$587K 0.06%
12,929
+1,082
+9% +$52.5K
MAR icon
264
Marriott International
MAR
$92.5B
$587K 0.06%
3,533
+47
+1% +$7.83K
ETN icon
265
Eaton
ETN
$179B
$580K 0.06%
3,388
+243
+8% +$40.5K
MOAT icon
266
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$577K 0.06%
7,809
+3,825
+96% +$272K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$16B
$564K 0.06%
5,314
+379
+8% +$41.4K
ITW icon
268
Illinois Tool Works
ITW
$83.3B
$556K 0.06%
2,285
+241
+12% +$56.2K
GDXJ icon
269
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$553K 0.06%
13,997
-70
-0.5% -$2.58K
EPD icon
270
Enterprise Products Partners
EPD
$81.9B
$552K 0.06%
21,299
-309
-1% -$7.94K
NVO
271
Novo Nordisk
NVO
$203B
$546K 0.06%
6,860
+48
+0.7% +$3.4K
F icon
272
Ford
F
$55.1B
$545K 0.06%
43,245
-1,782
-4% -$22.3K
BKNG icon
273
Booking.com
BKNG
$159B
$544K 0.06%
5,125
-25
-0.5% -$2.43K
BOND icon
274
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$536K 0.06%
5,782
+166
+3% +$15.3K
DON icon
275
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$517K 0.05%
12,615
-864
-6% -$36.7K
9 10
11
12 13

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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.