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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
OKE icon
276
Oneok
OKE
$58.3B
$515K 0.05%
8,098
-745
-8% -$49.5K
XT icon
277
iShares Future Exponential Technologies ETF
XT
$3.99B
$514K 0.05%
9,762
-463
-5% -$23.8K
VPU
278
Vanguard Utilities ETF
VPU
$8.48B
$510K 0.05%
3,455
– –
SJT
279
San Juan Basin Royalty Trust
SJT
$131M
$508K 0.05%
48,297
-31,858
-40% -$331K
ASML icon
280
ASML
ASML
$695B
$506K 0.05%
743
-6
-0.8% -$3.85K
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
$505K 0.05%
9,300
– –
KMB icon
282
Kimberly-Clark
KMB
$36.2B
$504K 0.05%
3,755
-628
-14% -$81.6K
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$196B
$503K 0.05%
7,520
+248
+3% +$16.3K
HSY icon
284
Hershey
HSY
$37B
$500K 0.05%
1,964
+258
+15% +$60.6K
EFAV icon
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$497K 0.05%
7,347
-142
-2% -$9.35K
MATV icon
286
Mativ Holdings
MATV
$690M
$496K 0.05%
23,110
+415
+2% +$10.2K
CRM icon
287
Salesforce
CRM
$158B
$485K 0.05%
2,429
+220
+10% +$37.2K
NEE.PRR
288
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$484K 0.05%
+10,440
New +$498K
MOO icon
289
VanEck Agribusiness ETF
MOO
$974M
$484K 0.05%
5,568
– –
AIN icon
290
Albany International
AIN
$1.81B
$483K 0.05%
5,407
-21
-0.4% -$2.12K
CP icon
291
Canadian Pacific Kansas City
CP
$81.5B
$481K 0.05%
6,246
+2,028
+48% +$157K
PICK icon
292
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$480K 0.05%
+11,245
New +$491K
BLK icon
293
Blackrock
BLK
$180B
$479K 0.05%
716
-13
-2% -$9.16K
KSS icon
294
Kohl's
KSS
$2.19B
$477K 0.05%
20,281
+1,661
+9% +$46.9K
OIH icon
295
VanEck Oil Services ETF
OIH
$1.96B
$477K 0.05%
1,722
+1,000
+139% +$306K
SPYG icon
296
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$472K 0.05%
8,530
-148
-2% -$7.84K
GEHC icon
297
GE HealthCare
GEHC
$32.6B
$471K 0.05%
+5,741
New +$410K
AMAT icon
298
Applied Materials
AMAT
$435B
$469K 0.05%
3,821
+12
+0.3% +$1.38K
SBLK icon
299
Star Bulk Carriers
SBLK
$3.11B
$469K 0.05%
22,190
+365
+2% +$7.98K
XMLV icon
300
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$468K 0.05%
8,933
-2,282
-20% -$124K
10 11
12
13 14

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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.