We are live on
!
Find out more
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
(-6.6%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
492
New
14
Increased
203
Reduced
184
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.02M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.79M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.2M |
| 4 |
ExxonMobil
XOM
|
+$1.17M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$3.25M |
| 2 |
Texas Pacific Land
TPL
|
+$3.13M |
| 3 |
EOG Resources
EOG
|
+$3.11M |
| 4 |
ConocoPhillips
COP
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$28B
| $326K | 0.04% |
2,798
| – | – |
|
327
Netflix
NFLX
$309B
| $324K | 0.04% |
13,760
-30
| -0.2% | -$666 |
|
328
Western Union
WU
$2.23B
| $323K | 0.04% |
23,916
+2,231
| +10% | +$35K |
|
329
Brown-Forman Class B
BF.B
$12.8B
| $322K | 0.04% |
4,844
+7
| +0.1% | +$509 |
|
330
Hercules Capital
HTGC
$3.11B
| $320K | 0.04% |
27,625
-680
| -2% | -$9.7K |
|
|
ETV
331
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $318K | 0.04% |
24,146
+103
| +0.4% | +$1.52K |
|
332
iShares MSCI EAFE ETF
EFA
$80.2B
| $315K | 0.04% |
5,628
+125
| +2% | +$7.79K |
|
333
Exelon
EXC
$46.6B
| $307K | 0.04% |
8,199
+92
| +1% | +$4.07K |
|
334
Cameco
CCJ
$43.1B
| $306K | 0.04% |
11,528
-100
| -0.9% | -$2.56K |
|
335
TotalEnergies
TTE
$194B
| $306K | 0.04% |
6,572
| – | – |
|
|
AGR
336
DELISTED
Avangrid, Inc.
AGR
| $306K | 0.04% |
+7,328
| New | +$352K |
|
337
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
| $303K | 0.04% |
6,650
| – | – |
|
338
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
| $301K | 0.04% |
+18,240
| New | +$313K |
|
|
NVO
339
Novo Nordisk
NVO
$203B
| $301K | 0.04% |
6,044
+2,254
| +59% | +$121K |
|
340
PayPal
PYPL
$50.6B
| $299K | 0.04% |
3,478
+159
| +5% | +$14.1K |
|
341
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $297K | 0.04% |
7,716
-3,048
| -28% | -$130K |
|
|
FISV
342
Fiserv Inc
FISV
$27.4B
| $297K | 0.04% |
3,172
+90
| +3% | +$9.17K |
|
343
Unum
UNM
$14.5B
| $296K | 0.04% |
7,623
-290
| -4% | -$10.6K |
|
344
Yum! Brands
YUM
$41B
| $296K | 0.04% |
2,784
+1
| +0% | +$116 |
|
345
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $293K | 0.03% |
6,612
-100
| -1% | -$4.75K |
|
346
Brookfield
BN
$110B
| $288K | 0.03% |
13,089
| – | – |
|
|
CWEN.A
347
DELISTED
Clearway Energy Class A
CWEN.A
| $288K | 0.03% |
9,887
+1,350
| +16% | +$45.8K |
|
348
Brookfield Infrastructure Partners
BIP
$18.2B
| $287K | 0.03% |
7,997
| – | – |
|
349
Johnson Controls International
JCI
$92.6B
| $287K | 0.03% |
5,825
-24
| -0.4% | -$1.27K |
|
350
Energy Transfer Partners
ET
$72.1B
| $283K | 0.03% |
25,615
+28
| +0.1% | +$312 |
|
Similar funds
C
MYAM
LGM
RCM
BGM
AF
CAM
SC
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.