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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
DD icon
351
DuPont de Nemours
DD
$19.4B
$315K 0.03%
3,659
+1
+0% +$80
CP icon
352
Canadian Pacific Kansas City
CP
$82.5B
$314K 0.03%
4,218
+1
+0% +$75
PSA icon
353
Public Storage
PSA
$60.7B
$314K 0.03%
1,122
-4
-0.4% -$1.17K
ICLN icon
354
iShares Global Clean Energy ETF
ICLN
$2.12B
$311K 0.03%
15,668
-9,572
-38% -$188K
ET icon
355
Energy Transfer Partners
ET
$72.4B
$303K 0.03%
25,532
-83
-0.3% -$996
MPC icon
356
Marathon Petroleum
MPC
$98B
$303K 0.03%
2,607
-18
-0.7% -$2.05K
XLI icon
357
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$303K 0.03%
3,093
+142
+5% +$13.5K
CPB icon
358
Campbell Soup
CPB
$6.84B
$302K 0.03%
5,325
+110
+2% +$5.77K
NEE.PRP
359
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$302K 0.03%
5,966
+1,445
+32% +$72.5K
IAU icon
360
iShares Gold Trust
IAU
$64.9B
$300K 0.03%
8,686
– –
MOS icon
361
The Mosaic Company
MOS
$7.25B
$300K 0.03%
6,860
-3,415
-33% -$169K
APH icon
362
Amphenol
APH
$208B
$299K 0.03%
7,870
+102
+1% +$3.86K
TXN icon
363
Texas Instruments
TXN
$253B
$299K 0.03%
1,813
-2
-0.1% -$333
AZN icon
364
AstraZeneca
AZN
$244B
$298K 0.03%
2,200
– –
KBE icon
365
State Street SPDR S&P Bank ETF
KBE
$1.75B
$298K 0.03%
6,612
– –
ETV
366
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$296K 0.03%
24,184
+38
+0.2% +$502
JMUB icon
367
JPMorgan Municipal ETF
JMUB
$8.53B
$294K 0.03%
+5,920
New +$290K
SLG icon
368
SL Green Realty
SLG
$4.02B
$294K 0.03%
+8,738
New +$332K
CRM icon
369
Salesforce
CRM
$159B
$292K 0.03%
2,209
-1,160
-34% -$169K
ESGU icon
370
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$292K 0.03%
+3,457
New +$295K
PSTL
371
Postal Realty Trust
PSTL
$711M
$290K 0.03%
+19,975
New +$305K
TT icon
372
Trane Technologies
TT
$105B
$288K 0.03%
1,716
+205
+14% +$33.8K
FTAI icon
373
FTAI Aviation
FTAI
$22.5B
$284K 0.03%
+16,605
New +$279K
GDX icon
374
VanEck Gold Miners ETF
GDX
$27.1B
$284K 0.03%
9,916
+714
+8% +$19.1K
AON icon
375
Aon
AON
$75.1B
$283K 0.03%
943
-2
-0.2% -$584
13 14
15
16 17

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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.