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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
CCI icon
351
Crown Castle
CCI
$31.5B
$345K 0.04%
2,581
-947
-27% -$131K
EXC icon
352
Exelon
EXC
$46.6B
$345K 0.04%
8,243
+45
+0.5% +$1.88K
PSA icon
353
Public Storage
PSA
$60.4B
$343K 0.04%
1,137
+15
+1% +$4.41K
ET icon
354
Energy Transfer Partners
ET
$72.1B
$341K 0.04%
27,367
+1,835
+7% +$23.2K
DMLP icon
355
Dorchester Minerals
DMLP
$1.35B
$341K 0.04%
11,244
– –
EWX icon
356
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$337K 0.04%
6,650
– –
BAR icon
357
GraniteShares Gold Shares
BAR
$1.49B
$329K 0.03%
16,859
+1,642
+11% +$30.8K
KYN icon
358
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$328K 0.03%
37,940
+20,929
+123% +$183K
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$328K 0.03%
2,531
+90
+4% +$11.8K
FDX icon
360
FedEx
FDX
$77.3B
$327K 0.03%
1,433
-44
-3% -$8.93K
TT icon
361
Trane Technologies
TT
$105B
$324K 0.03%
1,762
+46
+3% +$8.35K
SLYG icon
362
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$324K 0.03%
4,387
+1
+0% +$75
BIP icon
363
Brookfield Infrastructure Partners
BIP
$18.2B
$321K 0.03%
9,498
+1,500
+19% +$50.6K
FISV
364
Fiserv Inc
FISV
$27.4B
$320K 0.03%
2,828
-331
-10% -$36.4K
EUSA icon
365
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$319K 0.03%
+4,226
New +$322K
FIDU icon
366
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$319K 0.03%
6,033
+976
+19% +$51.4K
CLX icon
367
Clorox
CLX
$12.8B
$318K 0.03%
+2,008
New +$301K
ZBH icon
368
Zimmer Biomet
ZBH
$18.7B
$317K 0.03%
+2,450
New +$308K
ESGU icon
369
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$316K 0.03%
3,493
+36
+1% +$3.18K
BF.B icon
370
Brown-Forman Class B
BF.B
$12.8B
$315K 0.03%
4,897
+8
+0.2% +$520
ARKQ icon
371
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$313K 0.03%
6,223
-393
-6% -$18.7K
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$313K 0.03%
3,093
– –
MET icon
373
MetLife
MET
$61.4B
$313K 0.03%
5,399
-14,276
-73% -$963K
APH icon
374
Amphenol
APH
$210B
$313K 0.03%
7,652
-218
-3% -$8.61K
ETV
375
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$311K 0.03%
24,647
+463
+2% +$5.93K
13 14
15
16 17

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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.