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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
IJS icon
276
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$499K 0.05%
5,471
+801
+17% +$73.8K
FCG icon
277
First Trust Natural Gas ETF
FCG
$645M
$497K 0.05%
20,288
+108
+0.5% +$2.81K
ETN icon
278
Eaton
ETN
$179B
$493K 0.05%
3,145
+13
+0.4% +$1.99K
CF icon
279
CF Industries
CF
$18.2B
$485K 0.05%
5,703
-1,142
-17% -$116K
GILD icon
280
Gilead Sciences
GILD
$168B
$484K 0.05%
5,638
+1,717
+44% +$136K
XT icon
281
iShares Future Exponential Technologies ETF
XT
$3.99B
$484K 0.05%
10,225
-1,024
-9% -$49K
QQQM icon
282
Invesco NASDAQ 100 ETF
QQQM
$103B
$480K 0.05%
4,383
-75
-2% -$8.53K
CCI icon
283
Crown Castle
CCI
$31.5B
$478K 0.05%
3,528
-624
-15% -$84.4K
MOO icon
284
VanEck Agribusiness ETF
MOO
$974M
$477K 0.05%
5,568
– –
EFAV icon
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$476K 0.05%
7,489
-1,274
-15% -$77.8K
MATV icon
286
Mativ Holdings
MATV
$690M
$474K 0.05%
22,695
+1,965
+9% +$42.6K
BG icon
287
Bunge Global
BG
$21.5B
$472K 0.05%
4,731
-300
-6% -$28.8K
KSS icon
288
Kohl's
KSS
$2.19B
$470K 0.05%
+18,620
New +$528K
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$466K 0.05%
9,300
+1,681
+22% +$85.3K
BDX icon
290
Becton Dickinson
BDX
$50B
$460K 0.05%
1,809
-4
-0.2% -$944
NVO
291
Novo Nordisk
NVO
$203B
$460K 0.05%
6,812
+768
+13% +$45K
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$457K 0.05%
4,019
+33
+0.8% +$3.74K
RPV icon
293
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$455K 0.05%
5,845
-249
-4% -$19.4K
FDVV icon
294
Fidelity High Dividend ETF
FDVV
$10.4B
$452K 0.05%
12,122
+3,630
+43% +$133K
FBND icon
295
Fidelity Total Bond ETF
FBND
$27.3B
$450K 0.05%
10,010
-7,267
-42% -$326K
ITW icon
296
Illinois Tool Works
ITW
$83.3B
$450K 0.05%
2,044
+10
+0.5% +$2.13K
FL
297
DELISTED
Foot Locker
FL
$448K 0.05%
11,857
+995
+9% +$34.1K
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$196B
$448K 0.05%
7,272
-900
-11% -$53K
AGR
299
DELISTED
Avangrid, Inc.
AGR
$444K 0.05%
10,343
+3,015
+41% +$125K
SPYG icon
300
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$439K 0.05%
8,678
+959
+12% +$49.9K
10 11
12
13 14

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LGM
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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.