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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
-3.02%
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
$839M
AUM Growth
-$59.2M
Cap. Flow
-$25.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
26.41%
Holding
492
New
14
Increased
203
Reduced
184
Closed
37

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.02M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.79M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$840K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.25M
2
TPL icon
Texas Pacific Land
TPL
+$3.13M
3
EOG icon
EOG Resources
EOG
+$3.11M
4
COP icon
ConocoPhillips
COP
+$2.64M
5
FCX icon
Freeport-McMoran
FCX
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 16.08%
2 Technology 11.04%
3 Healthcare 9.48%
4 Financials 7.72%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
301
Hershey
HSY
$37B
$373K 0.04%
1,691
-1
-0.1% -$224
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$370K 0.04%
10,619
-2,996
-22% -$117K
MRSH
303
Marsh
MRSH
$90.1B
$370K 0.04%
2,481
+647
+35% +$104K
ACWI icon
304
iShares MSCI ACWI ETF
ACWI
$33.4B
$369K 0.04%
4,738
– –
DLS icon
305
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$368K 0.04%
7,157
– –
ITW icon
306
Illinois Tool Works
ITW
$83.3B
$368K 0.04%
2,034
-230
-10% -$45.4K
AMAT icon
307
Applied Materials
AMAT
$435B
$364K 0.04%
4,443
+514
+13% +$49.6K
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
$362K 0.04%
7,619
-25
-0.3% -$1.25K
SMMU icon
309
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$357K 0.04%
7,300
+500
+7% +$24.8K
AMJ
310
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$354K 0.04%
17,624
+4,221
+31% +$88.4K
DEA
311
Easterly Government Properties
DEA
$1.16B
$352K 0.04%
8,920
+1,312
+17% +$60.7K
CTVA icon
312
Corteva
CTVA
$50.4B
$349K 0.04%
6,115
-208
-3% -$12.1K
BKNG icon
313
Booking.com
BKNG
$159B
$347K 0.04%
5,275
+25
+0.5% +$1.88K
SBLK icon
314
Star Bulk Carriers
SBLK
$3.11B
$346K 0.04%
19,805
+2,965
+18% +$67.6K
PID icon
315
Invesco International Dividend Achievers ETF
PID
$912M
$345K 0.04%
22,647
– –
AEO icon
316
American Eagle Outfitters
AEO
$2.72B
$344K 0.04%
35,405
+5,506
+18% +$64.1K
EQT icon
317
EQT Corp
EQT
$33.8B
$342K 0.04%
8,396
-14
-0.2% -$607
ARKQ icon
318
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$339K 0.04%
7,516
-1,750
-19% -$92.5K
FL
319
DELISTED
Foot Locker
FL
$338K 0.04%
10,862
+1,455
+15% +$46.5K
NNN icon
320
NNN REIT
NNN
$8.79B
$338K 0.04%
8,484
+1,600
+23% +$72.2K
XBI icon
321
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$334K 0.04%
4,210
-228
-5% -$19.2K
PEG icon
322
Public Service Enterprise Group
PEG
$37.8B
$333K 0.04%
5,924
-891
-13% -$57.4K
PSA icon
323
Public Storage
PSA
$60.4B
$330K 0.04%
1,126
+148
+15% +$48.1K
TOTL icon
324
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$330K 0.04%
8,214
-9,410
-53% -$396K
GIS icon
325
General Mills
GIS
$20.4B
$328K 0.04%
4,287
+282
+7% +$21.5K
11 12
13
14 15

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Essex Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Essex Financial Services held 492 positions worth $839M, down 6.6% from $898M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $25.5M in Q3 2022, closing 37 positions and reducing 184 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Essex Financial Services opened a new position in WisdomTree Floating Rate Treasury Fund worth $1.79M.

  • Essex Financial Services's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 35,604 shares worth $1.79M.
  • Essex Financial Services added most to Devon Energy in Q3 2022, an estimated $2.02M increase.
  • Essex Financial Services's biggest Q3 2022 reduction was Diamondback Energy, cutting an estimated $3.25M.
  • Essex Financial Services fully exited abrdn Physical Gold Shares ETF in Q3 2022, selling an estimated $1.2M.
  • Essex Financial Services's ten largest holdings make up 26% of its $839M portfolio in Q3 2022.
  • Essex Financial Services opened 14 new positions and closed 37 in Q3 2022.
  • Essex Financial Services's portfolio value fell 6.6% quarter-over-quarter to $839M.

Based on Essex Financial Services's 13F filing for Q3 2022, filed 7 Nov 2022.