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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
BAR icon
376
GraniteShares Gold Shares
BAR
$1.49B
$274K 0.03%
15,217
+591
+4% +$10.1K
BNDX icon
377
Vanguard Total International Bond ETF
BNDX
$82.9B
$273K 0.03%
5,762
+13
+0.2% +$626
AEP icon
378
American Electric Power
AEP
$67.9B
$272K 0.03%
2,871
+16
+0.6% +$1.46K
EQT icon
379
EQT Corp
EQT
$33.8B
$272K 0.03%
8,069
-327
-4% -$13.1K
INTU icon
380
Intuit
INTU
$91.6B
$272K 0.03%
700
-22
-3% -$8.73K
ARKQ icon
381
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$271K 0.03%
6,616
-900
-12% -$39.6K
RSPG icon
382
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$269K 0.03%
3,711
+87
+2% +$6.38K
GLW icon
383
Corning
GLW
$144B
$268K 0.03%
8,419
-489
-5% -$15.9K
GNTX icon
384
Gentex
GNTX
$4.93B
$267K 0.03%
9,800
– –
SBRA icon
385
Sabra Healthcare REIT
SBRA
$5.16B
$267K 0.03%
21,485
+1,890
+10% +$24.1K
MSI icon
386
Motorola Solutions
MSI
$77.7B
$264K 0.03%
1,026
+22
+2% +$5.5K
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$263K 0.03%
5,645
-199
-3% -$9.05K
KWEB icon
388
KraneShares CSI China Internet ETF
KWEB
$5.45B
$262K 0.03%
8,691
-950
-10% -$24.2K
MGC icon
389
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$262K 0.03%
1,984
+1
+0.1% +$134
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$262K 0.03%
2,549
+1
+0% +$101
CCJ icon
391
Cameco
CCJ
$43.1B
$261K 0.03%
11,528
– –
PXF icon
392
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$261K 0.03%
6,300
– –
RSPF icon
393
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$261K 0.03%
4,629
+17
+0.4% +$954
ETB
394
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$259K 0.03%
19,767
+2,994
+18% +$42.7K
MOAT icon
395
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$258K 0.03%
+3,984
New +$258K
CIBR icon
396
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$257K 0.03%
6,650
-1,066
-14% -$42.3K
BGS icon
397
B&G Foods
BGS
$291M
$256K 0.03%
23,049
+8,468
+58% +$118K
FIDU icon
398
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$256K 0.03%
5,057
-17
-0.3% -$843
PAYX icon
399
Paychex
PAYX
$42.8B
$256K 0.03%
2,222
-1
-0% -$117
PFM icon
400
Invesco Dividend Achievers ETF
PFM
$811M
$256K 0.03%
7,037
+6
+0.1% +$215
14 15
16
17 18

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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.