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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
PID icon
326
Invesco International Dividend Achievers ETF
PID
$912M
$404K 0.04%
22,664
-593
-3% -$10.4K
VXF icon
327
Vanguard Extended Market ETF
VXF
$32.1B
$401K 0.04%
2,862
+27
+1% +$3.83K
HTGC icon
328
Hercules Capital
HTGC
$3.11B
$400K 0.04%
31,035
+195
+0.6% +$2.73K
CTVA icon
329
Corteva
CTVA
$50.4B
$396K 0.04%
6,563
+447
+7% +$27.3K
IJS icon
330
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$393K 0.04%
4,200
-1,271
-23% -$124K
COLB icon
331
Columbia Banking Systems
COLB
$9.12B
$393K 0.04%
+18,328
New +$509K
CWEN.A
332
DELISTED
Clearway Energy Class A
CWEN.A
$392K 0.04%
13,061
+290
+2% +$8.83K
BG icon
333
Bunge Global
BG
$21.5B
$386K 0.04%
4,038
-693
-15% -$67.4K
PSTL
334
Postal Realty Trust
PSTL
$702M
$383K 0.04%
25,145
+5,170
+26% +$77.5K
AMBP icon
335
Ardagh Metal Packaging
AMBP
$3.02B
$382K 0.04%
93,604
+5,130
+6% +$25.2K
SCHW
336
Charles Schwab
SCHW
$189B
$376K 0.04%
7,177
+4,098
+133% +$300K
PEG icon
337
Public Service Enterprise Group
PEG
$37.8B
$371K 0.04%
5,946
+9
+0.2% +$545
KEY icon
338
KeyCorp
KEY
$24.5B
$371K 0.04%
29,658
+90
+0.3% +$1.52K
MGK icon
339
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$369K 0.04%
9,030
+1,875
+26% +$71.1K
DD icon
340
DuPont de Nemours
DD
$19.5B
$369K 0.04%
4,096
+437
+12% +$39.9K
BGS icon
341
B&G Foods
BGS
$291M
$368K 0.04%
23,709
+660
+3% +$9.2K
TD icon
342
Toronto Dominion Bank
TD
$204B
$367K 0.04%
6,119
+25
+0.4% +$1.61K
HUM icon
343
Humana
HUM
$46.7B
$363K 0.04%
747
-254
-25% -$126K
RJF icon
344
Raymond James Financial
RJF
$34.9B
$358K 0.04%
3,838
-5
-0.1% -$530
SYY icon
345
Sysco
SYY
$40.5B
$357K 0.04%
4,620
-760
-14% -$58.3K
EUFN icon
346
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$355K 0.04%
19,000
-5,000
-21% -$96K
BMO icon
347
Bank of Montreal
BMO
$129B
$355K 0.04%
3,984
– –
MPC icon
348
Marathon Petroleum
MPC
$97.8B
$351K 0.04%
2,604
-3
-0.1% -$375
TXN icon
349
Texas Instruments
TXN
$253B
$346K 0.04%
1,863
+50
+3% +$8.79K
JCI icon
350
Johnson Controls International
JCI
$92.6B
$346K 0.04%
5,739
-84
-1% -$5.38K
12 13
14
15 16

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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.