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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
TFC icon
301
Truist Financial
TFC
$64.3B
$467K 0.05%
13,701
+1,454
+12% +$63.5K
AWK icon
302
American Water Works
AWK
$26.8B
$461K 0.05%
3,146
-347
-10% -$51.4K
FTAI icon
303
FTAI Aviation
FTAI
$23.3B
$460K 0.05%
16,465
-140
-0.8% -$3.31K
AAP icon
304
Advance Auto Parts
AAP
$3.23B
$458K 0.05%
3,770
+339
+10% +$47.4K
CGXU icon
305
Capital Group International Focus Equity ETF
CGXU
$6.62B
$458K 0.05%
19,752
– –
FBND icon
306
Fidelity Total Bond ETF
FBND
$27.3B
$454K 0.05%
9,877
-133
-1% -$6.1K
NFLX icon
307
Netflix
NFLX
$309B
$454K 0.05%
13,150
+1,160
+10% +$38.4K
GILD icon
308
Gilead Sciences
GILD
$168B
$454K 0.05%
5,466
-172
-3% -$14.2K
PULS icon
309
PGIM Ultra Short Bond ETF
PULS
$18.4B
$453K 0.05%
9,182
+565
+7% +$27.8K
IAU icon
310
iShares Gold Trust
IAU
$65.4B
$452K 0.05%
12,098
+3,412
+39% +$122K
BDX icon
311
Becton Dickinson
BDX
$50B
$446K 0.05%
1,800
-9
-0.5% -$2.2K
RPV icon
312
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$444K 0.05%
5,845
– –
QUAL icon
313
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$441K 0.05%
3,554
-465
-12% -$55.8K
TTE icon
314
TotalEnergies
TTE
$194B
$434K 0.05%
7,344
+772
+12% +$47.5K
ACWI icon
315
iShares MSCI ACWI ETF
ACWI
$33.4B
$432K 0.05%
4,738
– –
MRSH
316
Marsh
MRSH
$90.1B
$429K 0.05%
2,575
+106
+4% +$17.7K
DOV icon
317
Dover
DOV
$28B
$425K 0.04%
2,795
-4
-0.1% -$587
NNN icon
318
NNN REIT
NNN
$8.79B
$424K 0.04%
9,609
+345
+4% +$15.7K
ZTS icon
319
Zoetis
ZTS
$30.4B
$424K 0.04%
2,548
+102
+4% +$16.7K
FLG
320
Flagstar Bank National Association
FLG
$5.9B
$420K 0.04%
15,504
+257
+2% +$6.95K
EFA icon
321
iShares MSCI EAFE ETF
EFA
$80.2B
$412K 0.04%
5,767
+137
+2% +$9.58K
AGR
322
DELISTED
Avangrid, Inc.
AGR
$411K 0.04%
10,308
-35
-0.3% -$1.43K
YUM icon
323
Yum! Brands
YUM
$41B
$411K 0.04%
3,112
+349
+13% +$44.9K
AZN icon
324
AstraZeneca
AZN
$246B
$409K 0.04%
2,945
+745
+34% +$100K
SCHC icon
325
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$405K 0.04%
12,000
– –
11 12
13
14 15

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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.