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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
+10.9%
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
$1.01B
AUM Growth
+$137M
Cap. Flow
+$52.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
27.42%
Holding
520
New
58
Increased
207
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$8.83M
2
FANG icon
Diamondback Energy
FANG
+$6.14M
3
CVX icon
Chevron
CVX
+$5.71M
4
MS icon
Morgan Stanley
MS
+$5.23M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.56M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.03M
2
SLV icon
iShares Silver Trust
SLV
+$1.26M
3
DE icon
Deere & Co
DE
+$1.23M
4
WPM icon
Wheaton Precious Metals
WPM
+$966K
5
SBR
Sabine Royalty Trust
SBR
+$943K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 9.73%
3 Healthcare 8.85%
4 Energy 8.14%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
301
Raymond James Financial
RJF
$34.9B
$457K 0.05%
4,549
-197
-4% -$19.5K
PEG icon
302
Public Service Enterprise Group
PEG
$37.8B
$456K 0.05%
6,839
+2,555
+60% +$162K
CWB icon
303
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$452K 0.04%
5,449
-651
-11% -$55.8K
EFA icon
304
iShares MSCI EAFE ETF
EFA
$80.2B
$452K 0.04%
5,739
+98
+2% +$7.76K
BDX icon
305
Becton Dickinson
BDX
$50B
$446K 0.04%
1,819
+29
+2% +$6.95K
PRU icon
306
Prudential Financial
PRU
$42.3B
$442K 0.04%
4,081
+15
+0.4% +$1.63K
DOCU
307
DocuSign
DOCU
$11.1B
$441K 0.04%
2,897
+1,735
+149% +$396K
INTU icon
308
Intuit
INTU
$91.6B
$437K 0.04%
680
– –
IXN icon
309
iShares Global Tech ETF
IXN
$9.35B
$436K 0.04%
6,778
+44
+0.7% +$2.7K
SHW icon
310
Sherwin-Williams
SHW
$87.4B
$433K 0.04%
1,228
-150
-11% -$48.5K
ANEW icon
311
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$419K 0.04%
9,292
+647
+7% +$29.5K
QQQM icon
312
Invesco NASDAQ 100 ETF
QQQM
$103B
$412K 0.04%
2,517
+475
+23% +$75.4K
MPV
313
Barings Participation Investors
MPV
$175M
$408K 0.04%
27,582
-893
-3% -$12.7K
LHX icon
314
L3Harris
LHX
$54.1B
$406K 0.04%
1,905
+65
+4% +$14.4K
SHOP icon
315
Shopify
SHOP
$194B
$404K 0.04%
+2,930
New +$428K
JEPI icon
316
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$400K 0.04%
6,335
+2,430
+62% +$150K
PGF icon
317
Invesco Financial Preferred ETF
PGF
$668M
$400K 0.04%
21,228
– –
EWX icon
318
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$394K 0.04%
6,650
– –
BG icon
319
Bunge Global
BG
$21.5B
$393K 0.04%
4,205
+224
+6% +$20K
YUM icon
320
Yum! Brands
YUM
$41B
$391K 0.04%
2,812
-33
-1% -$4.22K
LRCX icon
321
Lam Research
LRCX
$408B
$390K 0.04%
5,430
+30
+0.6% +$1.88K
BIP icon
322
Brookfield Infrastructure Partners
BIP
$18.2B
$385K 0.04%
+9,500
New +$367K
VOE icon
323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$385K 0.04%
2,559
– –
KMI icon
324
Kinder Morgan
KMI
$70.7B
$383K 0.04%
24,153
-3,011
-11% -$50.1K
GLW icon
325
Corning
GLW
$144B
$380K 0.04%
10,211
+19
+0.2% +$712
11 12
13
14 15

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LGM
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RCM
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BGM
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AF
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CAM
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Essex Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Essex Financial Services held 520 positions worth $1.01B, up 16% from $875M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $52.4M of net new capital in Q4 2021, opening 58 new positions and adding to 207 existing holdings. Its largest new stake was Franco-Nevada: 63,871 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.26M trimmed.

  • Essex Financial Services's largest Q4 2021 buy was Franco-Nevada: 63,871 shares worth $8.83M.
  • Essex Financial Services added most to Chevron in Q4 2021, an estimated $5.71M increase.
  • Essex Financial Services's biggest Q4 2021 reduction was iShares Silver Trust, cutting an estimated $1.26M.
  • Essex Financial Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, selling an estimated $3.03M.
  • Essex Financial Services's ten largest holdings make up 27% of its $1.01B portfolio in Q4 2021.
  • Essex Financial Services opened 58 new positions and closed 25 in Q4 2021.
  • Essex Financial Services's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Essex Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.