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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
-3.02%
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
XLV icon
376
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$253K 0.03%
2,090
-108
-5% -$13.9K
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$251K 0.03%
5,844
– –
CWB icon
378
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$250K 0.03%
3,949
-68
-2% -$4.57K
MGK icon
379
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$249K 0.03%
7,150
– –
PAYX icon
380
Paychex
PAYX
$42.8B
$249K 0.03%
2,223
+24
+1% +$2.97K
MGC icon
381
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$248K 0.03%
1,983
– –
AEP icon
382
American Electric Power
AEP
$67.9B
$247K 0.03%
2,855
-8
-0.3% -$791
CPB icon
383
Campbell Soup
CPB
$6.74B
$246K 0.03%
5,215
– –
EES icon
384
WisdomTree US SmallCap Earnings Fund
EES
$730M
$245K 0.03%
6,254
– –
XLI icon
385
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$245K 0.03%
2,951
– –
FNF icon
386
Fidelity National Financial
FNF
$12.8B
$243K 0.03%
6,969
– –
GILD icon
387
Gilead Sciences
GILD
$168B
$242K 0.03%
3,921
-251
-6% -$15.8K
AZN icon
388
AstraZeneca
AZN
$246B
$241K 0.03%
2,200
+84
+4% +$10.7K
BAR icon
389
GraniteShares Gold Shares
BAR
$1.49B
$241K 0.03%
14,626
+700
+5% +$12K
TEL icon
390
TE Connectivity
TEL
$62B
$241K 0.03%
2,184
-316
-13% -$39.3K
BGS icon
391
B&G Foods
BGS
$291M
$240K 0.03%
14,581
+3,149
+28% +$69.9K
FMB icon
392
First Trust Managed Municipal ETF
FMB
$2.06B
$239K 0.03%
4,915
– –
KWEB icon
393
KraneShares CSI China Internet ETF
KWEB
$5.45B
$238K 0.03%
9,641
– –
WBD icon
394
Warner Bros
WBD
$69.3B
$238K 0.03%
20,738
-655
-3% -$8.9K
RSPF icon
395
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$236K 0.03%
4,612
-206
-4% -$11.5K
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$236K 0.03%
2,548
– –
ELS icon
397
Equity Lifestyle Properties
ELS
$12.4B
$234K 0.03%
3,725
– –
GNTX icon
398
Gentex
GNTX
$4.93B
$234K 0.03%
9,800
– –
VTWO icon
399
Vanguard Russell 2000 ETF
VTWO
$17.4B
$234K 0.03%
+3,515
New +$259K
IHE icon
400
iShares US Pharmaceuticals ETF
IHE
$1.65B
$232K 0.03%
4,101
– –
14 15
16
17 18

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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.