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
Cap. Flow
-$25.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
26.41%
Holding
492
New
14
Increased
203
Reduced
184
Closed
37

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.02M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.79M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$840K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.25M
2
TPL icon
Texas Pacific Land
TPL
+$3.13M
3
EOG icon
EOG Resources
EOG
+$3.11M
4
COP icon
ConocoPhillips
COP
+$2.64M
5
FCX icon
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
CP icon
351
Canadian Pacific Kansas City
CP
$81.5B
$281K 0.03%
4,217
+2
+0% +$151
DMLP icon
352
Dorchester Minerals
DMLP
$1.35B
$281K 0.03%
11,244
– –
TXN icon
353
Texas Instruments
TXN
$253B
$281K 0.03%
1,815
+240
+15% +$40.2K
FDVV icon
354
Fidelity High Dividend ETF
FDVV
$10.4B
$280K 0.03%
8,492
+758
+10% +$28.2K
INTU icon
355
Intuit
INTU
$91.6B
$280K 0.03%
722
-75
-9% -$32.4K
GLDM icon
356
SPDR Gold MiniShares Trust
GLDM
$30.2B
$278K 0.03%
8,422
-442
-5% -$15.2K
BNDX icon
357
Vanguard Total International Bond ETF
BNDX
$82.9B
$274K 0.03%
5,749
-4,587
-44% -$228K
IAU icon
358
iShares Gold Trust
IAU
$65.4B
$274K 0.03%
8,686
+288
+3% +$9.44K
MET icon
359
MetLife
MET
$61.4B
$273K 0.03%
4,490
+636
+17% +$40.6K
NAVI icon
360
Navient
NAVI
$829M
$271K 0.03%
18,415
+1,870
+11% +$28.5K
PGF icon
361
Invesco Financial Preferred ETF
PGF
$668M
$271K 0.03%
18,028
– –
RIO icon
362
Rio Tinto
RIO
$165B
$271K 0.03%
4,914
-21,221
-81% -$1.22M
PDBC icon
363
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$269K 0.03%
16,600
-22,700
-58% -$389K
MPC icon
364
Marathon Petroleum
MPC
$97.8B
$261K 0.03%
+2,625
New +$246K
APH icon
365
Amphenol
APH
$210B
$260K 0.03%
7,768
+26
+0.3% +$944
ANEW icon
366
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$259K 0.03%
8,798
-294
-3% -$9.72K
D icon
367
Dominion Energy
D
$59.8B
$259K 0.03%
3,749
+33
+0.9% +$2.66K
ENB icon
368
Enbridge
ENB
$112B
$259K 0.03%
6,968
+833
+14% +$35.1K
GLW icon
369
Corning
GLW
$144B
$259K 0.03%
8,908
-1,199
-12% -$40.6K
NEM icon
370
Newmont
NEM
$124B
$258K 0.03%
6,126
-1,235
-17% -$57.7K
XLG icon
371
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$258K 0.03%
9,570
– –
SBRA icon
372
Sabra Healthcare REIT
SBRA
$5.16B
$257K 0.03%
19,595
+3,715
+23% +$54.9K
TRP icon
373
TC Energy
TRP
$66.3B
$256K 0.03%
6,343
-727
-10% -$36K
ARKK icon
374
ARK Innovation ETF
ARKK
$6.44B
$255K 0.03%
6,753
-1,308
-16% -$58.2K
AON icon
375
Aon
AON
$74.7B
$253K 0.03%
945
+40
+4% +$11.3K
13 14
15
16 17

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.