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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
ENB icon
376
Enbridge
ENB
$112B
$284K 0.03%
+7,263
New +$291K
PPL
377
PPL Corp
PPL
$26.7B
$284K 0.03%
9,464
-330
-3% -$9.52K
ETB
378
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$283K 0.03%
16,525
-146
-0.9% -$2.42K
BNS icon
379
Scotiabank
BNS
$110B
$282K 0.03%
3,930
-845
-18% -$55.9K
PFM icon
380
Invesco Dividend Achievers ETF
PFM
$811M
$279K 0.03%
7,018
+4
+0.1% +$153
DFAS icon
381
Dimensional US Small Cap ETF
DFAS
$15.8B
$277K 0.03%
4,616
– –
GEM icon
382
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$277K 0.03%
7,487
-2,900
-28% -$108K
NAVI icon
383
Navient
NAVI
$831M
$277K 0.03%
13,070
– –
DON icon
384
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$275K 0.03%
6,200
– –
BGS icon
385
B&G Foods
BGS
$291M
$274K 0.03%
8,927
+275
+3% +$8.41K
AON icon
386
Aon
AON
$74.7B
$273K 0.03%
909
-217
-19% -$65.1K
SMOG icon
387
VanEck Low Carbon Energy ETF
SMOG
$136M
$273K 0.03%
+1,706
New +$280K
WU icon
388
Western Union
WU
$2.23B
$273K 0.03%
+15,315
New +$282K
TRP icon
389
TC Energy
TRP
$66.3B
$271K 0.03%
5,832
+501
+9% +$24.8K
FTV icon
390
Fortive
FTV
$18.6B
$269K 0.03%
4,680
+51
+1% +$2.88K
HRB icon
391
H&R Block
HRB
$6.87B
$269K 0.03%
11,435
+1,075
+10% +$26.1K
IAU icon
392
iShares Gold Trust
IAU
$65.4B
$266K 0.03%
7,648
-14,275
-65% -$488K
STWD icon
393
Starwood Property Trust
STWD
$6.09B
$266K 0.03%
+10,938
New +$276K
GLDM icon
394
SPDR Gold MiniShares Trust
GLDM
$30.2B
$264K 0.03%
7,261
-3,067
-30% -$110K
JPUS
395
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$264K 0.03%
2,488
-1,060
-30% -$108K
MSI icon
396
Motorola Solutions
MSI
$77.7B
$262K 0.03%
966
+35
+4% +$8.81K
SCHW
397
Charles Schwab
SCHW
$189B
$262K 0.03%
3,111
-292
-9% -$23.6K
SCZ icon
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$260K 0.03%
3,562
+39
+1% +$2.9K
CNH
399
CNH Industrial
CNH
$17.3B
$260K 0.03%
+15,391
New +$236K
D icon
400
Dominion Energy
D
$59.8B
$259K 0.03%
3,300
+347
+12% +$26.1K
14 15
16
17 18

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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.