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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
MTR
301
Mesa Royalty Trust
MTR
$5.31M
$435K 0.05%
+19,800
New +$335K
STR
302
DELISTED
Sitio Royalties
STR
$435K 0.05%
+15,084
New +$437K
UMPQ
303
DELISTED
Umpqua Holdings Corp
UMPQ
$430K 0.05%
24,095
+1,755
+8% +$33K
AMBP icon
304
Ardagh Metal Packaging
AMBP
$3.02B
$425K 0.05%
88,474
+10,404
+13% +$47.7K
NNN icon
305
NNN REIT
NNN
$8.79B
$423K 0.04%
9,264
+780
+9% +$33.9K
PULS icon
306
PGIM Ultra Short Bond ETF
PULS
$18.4B
$423K 0.04%
8,617
+455
+6% +$22.3K
EUFN icon
307
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$420K 0.04%
+24,000
New +$389K
SBLK icon
308
Star Bulk Carriers
SBLK
$3.11B
$419K 0.04%
21,825
+2,020
+10% +$39.3K
BKNG icon
309
Booking.com
BKNG
$159B
$415K 0.04%
5,150
-125
-2% -$9.49K
CGXU icon
310
Capital Group International Focus Equity ETF
CGXU
$6.62B
$411K 0.04%
+19,752
New +$404K
SYY icon
311
Sysco
SYY
$40.5B
$411K 0.04%
5,380
-1,143
-18% -$92.3K
FUTY icon
312
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$410K 0.04%
8,998
-10,692
-54% -$470K
RJF icon
313
Raymond James Financial
RJF
$34.9B
$410K 0.04%
3,843
-73
-2% -$8.19K
ASML icon
314
ASML
ASML
$695B
$409K 0.04%
749
-268
-26% -$140K
MRSH
315
Marsh
MRSH
$90.1B
$408K 0.04%
2,469
-12
-0.5% -$1.96K
HTGC icon
316
Hercules Capital
HTGC
$3.11B
$407K 0.04%
30,840
+3,215
+12% +$43.7K
TTE icon
317
TotalEnergies
TTE
$194B
$407K 0.04%
6,572
– –
IEO icon
318
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$406K 0.04%
+4,381
New +$425K
KRE icon
319
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$403K 0.04%
6,869
-2,519
-27% -$155K
ACWI icon
320
iShares MSCI ACWI ETF
ACWI
$33.4B
$402K 0.04%
4,738
– –
HSY icon
321
Hershey
HSY
$37B
$395K 0.04%
1,706
+15
+0.9% +$3.46K
TD icon
322
Toronto Dominion Bank
TD
$204B
$394K 0.04%
6,094
-2,230
-27% -$144K
FLG
323
Flagstar Bank National Association
FLG
$5.9B
$393K 0.04%
15,247
+7,557
+98% +$202K
PID icon
324
Invesco International Dividend Achievers ETF
PID
$912M
$388K 0.04%
23,257
+610
+3% +$10K
WU icon
325
Western Union
WU
$2.23B
$383K 0.04%
27,857
+3,941
+16% +$54.4K
11 12
13
14 15

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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.