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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
KWEB icon
326
KraneShares CSI China Internet ETF
KWEB
$5.45B
$380K 0.04%
10,409
-4,700
-31% -$216K
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
$377K 0.04%
8,111
-6,438
-44% -$304K
APTV icon
328
Aptiv
APTV
$10.1B
$375K 0.04%
2,276
-135
-6% -$22.5K
XYZ
329
Block Inc
XYZ
$47B
$375K 0.04%
2,320
-1,271
-35% -$275K
ADSK icon
330
Autodesk
ADSK
$52.7B
$374K 0.04%
1,331
+62
+5% +$18.1K
PID icon
331
Invesco International Dividend Achievers ETF
PID
$912M
$374K 0.04%
20,251
-1,450
-7% -$26.3K
EL icon
332
Estee Lauder
EL
$31.7B
$372K 0.04%
1,006
+16
+2% +$5.43K
CIBR icon
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$371K 0.04%
7,019
+454
+7% +$23.9K
KBE icon
334
State Street SPDR S&P Bank ETF
KBE
$1.74B
$371K 0.04%
6,807
– –
FDX icon
335
FedEx
FDX
$77.3B
$364K 0.04%
1,406
+287
+26% +$68.9K
MOS icon
336
The Mosaic Company
MOS
$7.18B
$358K 0.04%
+9,113
New +$349K
XLG icon
337
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$353K 0.03%
9,570
– –
BF.B icon
338
Brown-Forman Class B
BF.B
$12.8B
$352K 0.03%
4,837
– –
HSY icon
339
Hershey
HSY
$37B
$351K 0.03%
1,816
– –
HPQ icon
340
HP
HPQ
$26.8B
$348K 0.03%
9,226
+36
+0.4% +$1.18K
FISV
341
Fiserv Inc
FISV
$27.4B
$345K 0.03%
3,320
+107
+3% +$11.1K
APH icon
342
Amphenol
APH
$210B
$343K 0.03%
7,838
-10
-0.1% -$405
GNTX icon
343
Gentex
GNTX
$4.93B
$342K 0.03%
9,800
– –
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$341K 0.03%
5,693
-375
-6% -$23.1K
VSS icon
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$341K 0.03%
2,547
+47
+2% +$6.36K
TEL icon
346
TE Connectivity
TEL
$62B
$340K 0.03%
2,105
+10
+0.5% +$1.55K
BEP icon
347
Brookfield Renewable
BEP
$10.3B
$339K 0.03%
9,466
+1,785
+23% +$65.8K
CTVA icon
348
Corteva
CTVA
$50.4B
$338K 0.03%
7,141
-78
-1% -$3.55K
TXN icon
349
Texas Instruments
TXN
$253B
$338K 0.03%
1,790
+18
+1% +$3.46K
VDE icon
350
Vanguard Energy ETF
VDE
$10.4B
$336K 0.03%
4,328
+439
+11% +$34.9K
12 13
14
15 16

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BGM
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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.