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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
FLNG icon
376
FLEX LNG
FLNG
$1.6B
$311K 0.03%
+9,250
New +$301K
WU icon
377
Western Union
WU
$2.23B
$311K 0.03%
27,855
-2
-0% -$26
INTU icon
378
Intuit
INTU
$91.6B
$310K 0.03%
695
-5
-0.7% -$2.05K
ICLN icon
379
iShares Global Clean Energy ETF
ICLN
$2.12B
$309K 0.03%
15,615
-53
-0.3% -$1.05K
MSI icon
380
Motorola Solutions
MSI
$77.7B
$301K 0.03%
1,051
+25
+2% +$6.6K
JMUB icon
381
JPMorgan Municipal ETF
JMUB
$8.51B
$300K 0.03%
5,920
– –
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$297K 0.03%
6,081
+436
+8% +$21.4K
CCJ icon
383
Cameco
CCJ
$43.1B
$296K 0.03%
11,328
-200
-2% -$5.29K
GLW icon
384
Corning
GLW
$144B
$296K 0.03%
8,393
-26
-0.3% -$904
AON icon
385
Aon
AON
$74.7B
$295K 0.03%
936
-7
-0.7% -$2.17K
CPB icon
386
Campbell Soup
CPB
$6.74B
$292K 0.03%
5,315
-10
-0.2% -$531
ADI icon
387
Analog Devices
ADI
$187B
$281K 0.03%
1,427
-17
-1% -$3.05K
AMJ
388
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$280K 0.03%
12,620
-2,978
-19% -$67.2K
MGC icon
389
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$279K 0.03%
1,948
-36
-2% -$4.98K
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$278K 0.03%
2,549
– –
PXF icon
391
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$278K 0.03%
6,300
– –
CIBR icon
392
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$277K 0.03%
6,483
-167
-3% -$6.79K
TNK icon
393
Teekay Tankers
TNK
$2.81B
$274K 0.03%
+6,375
New +$237K
LRCX icon
394
Lam Research
LRCX
$408B
$269K 0.03%
+5,080
New +$249K
MTR
395
Mesa Royalty Trust
MTR
$5.31M
$269K 0.03%
16,727
-3,073
-16% -$53.4K
D icon
396
Dominion Energy
D
$59.8B
$268K 0.03%
+4,791
New +$280K
KWEB icon
397
KraneShares CSI China Internet ETF
KWEB
$5.45B
$267K 0.03%
8,576
-115
-1% -$3.68K
PGR icon
398
Progressive
PGR
$121B
$266K 0.03%
1,857
+187
+11% +$25.8K
UBER icon
399
Uber
UBER
$154B
$266K 0.03%
+8,380
New +$266K
ED icon
400
Consolidated Edison
ED
$39.9B
$265K 0.03%
2,770
+233
+9% +$21.8K
14 15
16
17 18

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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.