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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
CWEN.A
326
DELISTED
Clearway Energy Class A
CWEN.A
$382K 0.04%
12,771
+2,884
+29% +$90.1K
DOV icon
327
Dover
DOV
$28B
$378K 0.04%
2,799
+1
+0% +$133
SCHC icon
328
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$377K 0.04%
+12,000
New +$366K
VXF icon
329
Vanguard Extended Market ETF
VXF
$32.1B
$376K 0.04%
2,835
-2,523
-47% -$342K
AAAU icon
330
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$375K 0.04%
20,740
+2,500
+14% +$42.9K
JCI icon
331
Johnson Controls International
JCI
$92.6B
$372K 0.04%
5,823
-2
-0% -$122
AMAT icon
332
Applied Materials
AMAT
$435B
$370K 0.04%
3,809
-634
-14% -$60.8K
EFA icon
333
iShares MSCI EAFE ETF
EFA
$80.2B
$369K 0.04%
5,630
+2
+0% +$125
PEG icon
334
Public Service Enterprise Group
PEG
$37.8B
$363K 0.04%
5,937
+13
+0.2% +$755
GIS icon
335
General Mills
GIS
$20.4B
$362K 0.04%
4,323
+36
+0.8% +$2.93K
DEA
336
Easterly Government Properties
DEA
$1.16B
$361K 0.04%
10,130
+1,210
+14% +$47.1K
BMO icon
337
Bank of Montreal
BMO
$129B
$360K 0.04%
3,984
-691
-15% -$64K
CTVA icon
338
Corteva
CTVA
$50.4B
$359K 0.04%
6,116
+1
+0% +$63
ZTS icon
339
Zoetis
ZTS
$30.4B
$358K 0.04%
2,446
-356
-13% -$52.7K
EXC icon
340
Exelon
EXC
$46.6B
$354K 0.04%
8,198
-1
-0% -$40
NFLX icon
341
Netflix
NFLX
$309B
$353K 0.04%
11,990
-1,770
-13% -$49.6K
YUM icon
342
Yum! Brands
YUM
$41B
$353K 0.04%
2,763
-21
-0.8% -$2.54K
AMJ
343
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$339K 0.04%
15,598
-2,026
-11% -$44.5K
DMLP icon
344
Dorchester Minerals
DMLP
$1.35B
$336K 0.04%
11,244
– –
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$331K 0.04%
2,441
+351
+17% +$46.5K
EWX icon
346
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$325K 0.03%
6,650
– –
BF.B icon
347
Brown-Forman Class B
BF.B
$12.8B
$321K 0.03%
4,889
+45
+0.9% +$3.05K
FISV
348
Fiserv Inc
FISV
$27.4B
$319K 0.03%
3,159
-13
-0.4% -$1.29K
LAND
349
Gladstone Land Corp
LAND
$353M
$317K 0.03%
17,323
-22,570
-57% -$440K
SLYG icon
350
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$316K 0.03%
4,386
-1,688
-28% -$124K
12 13
14
15 16

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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.