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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
MGK icon
351
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$333K 0.03%
6,390
– –
ETV
352
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$332K 0.03%
19,854
– –
VTRS icon
353
Viatris
VTRS
$18.5B
$331K 0.03%
24,493
-14
-0.1% -$187
HUM icon
354
Humana
HUM
$46.7B
$330K 0.03%
710
+11
+2% +$4.87K
MCHP icon
355
Microchip Technology
MCHP
$43.1B
$330K 0.03%
3,795
+1
+0% +$81
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$82.9B
$326K 0.03%
5,917
+241
+4% +$13.7K
ELS icon
357
Equity Lifestyle Properties
ELS
$12.4B
$324K 0.03%
3,700
+12
+0.3% +$1.01K
GM icon
358
General Motors
GM
$76.1B
$324K 0.03%
5,526
+480
+10% +$28K
PSA icon
359
Public Storage
PSA
$60.4B
$322K 0.03%
859
– –
FNF icon
360
Fidelity National Financial
FNF
$12.8B
$319K 0.03%
6,367
+917
+17% +$43.9K
TT icon
361
Trane Technologies
TT
$105B
$312K 0.03%
1,544
+11
+0.7% +$2.07K
VTEB icon
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$312K 0.03%
5,689
+458
+9% +$25.1K
CP icon
363
Canadian Pacific Kansas City
CP
$81.5B
$309K 0.03%
+4,292
New +$314K
COIN icon
364
Coinbase
COIN
$39.3B
$306K 0.03%
1,211
+267
+28% +$77.6K
HTGC icon
365
Hercules Capital
HTGC
$3.11B
$306K 0.03%
18,430
+1,765
+11% +$29.9K
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$138B
$302K 0.03%
2,651
-952
-26% -$109K
ICE icon
367
Intercontinental Exchange
ICE
$85B
$300K 0.03%
+2,196
New +$291K
OKE icon
368
Oneok
OKE
$58.3B
$300K 0.03%
5,103
– –
TTE icon
369
TotalEnergies
TTE
$194B
$297K 0.03%
6,002
– –
ARKG icon
370
ARK Genomic Revolution ETF
ARKG
$1.79B
$291K 0.03%
4,752
+171
+4% +$11.8K
EES icon
371
WisdomTree US SmallCap Earnings Fund
EES
$730M
$290K 0.03%
5,640
– –
MPT
372
Medical Properties Trust
MPT
$2.42B
$290K 0.03%
12,285
+1,230
+11% +$26.3K
SBLK icon
373
Star Bulk Carriers
SBLK
$3.11B
$290K 0.03%
+12,810
New +$270K
RPV icon
374
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$287K 0.03%
+3,552
New +$283K
OSK icon
375
Oshkosh
OSK
$9.61B
$285K 0.03%
2,527
-3,796
-60% -$415K
13 14
15
16 17

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LGM
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RCM
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BGM
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AF
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CAM
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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.