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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
NOC icon
401
Northrop Grumman
NOC
$82B
$259K 0.03%
668
-17
-2% -$6.33K
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.03%
4,967
-234
-4% -$11.3K
DFAC icon
403
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$257K 0.03%
8,885
+20
+0.2% +$564
HACK icon
404
Amplify Cybersecurity ETF
HACK
$3B
$257K 0.03%
4,182
– –
AEP icon
405
American Electric Power
AEP
$67.9B
$255K 0.03%
2,863
-108
-4% -$9.11K
ARKF icon
406
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$255K 0.03%
6,245
+1,000
+19% +$48.2K
CCJ icon
407
Cameco
CCJ
$43.1B
$255K 0.03%
11,678
+1,700
+17% +$41.1K
AZO icon
408
AutoZone
AZO
$49.7B
$252K 0.02%
120
– –
COMP icon
409
Compass
COMP
$9.77B
$251K 0.02%
+27,655
New +$303K
NVCR icon
410
NovoCure
NVCR
$2.05B
$248K 0.02%
3,300
– –
VYMI icon
411
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$247K 0.02%
3,681
+9
+0.2% +$605
WASH icon
412
Washington Trust Bancorp
WASH
$750M
$247K 0.02%
4,378
+37
+0.9% +$2.06K
AZN icon
413
AstraZeneca
AZN
$246B
$246K 0.02%
2,109
– –
NULG icon
414
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$245K 0.02%
+3,579
New +$251K
EA
415
DELISTED
Electronic Arts
EA
$244K 0.02%
1,850
– –
GSK icon
416
GSK
GSK
$101B
$244K 0.02%
4,419
+109
+3% +$5.67K
WCLD
417
WisdomTree Cloud Computing Fund
WCLD
$302M
$244K 0.02%
4,703
– –
FLG
418
Flagstar Bank National Association
FLG
$5.9B
$242K 0.02%
6,615
+524
+9% +$20K
GIS icon
419
General Mills
GIS
$20.4B
$241K 0.02%
3,570
+153
+4% +$9.72K
MGM icon
420
MGM Resorts International
MGM
$11.1B
$241K 0.02%
5,375
+200
+4% +$8.98K
LITE icon
421
Lumentum
LITE
$72.5B
$240K 0.02%
+2,271
New +$207K
PSCH icon
422
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$239K 0.02%
3,999
– –
XLI icon
423
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$239K 0.02%
2,259
– –
ZBH icon
424
Zimmer Biomet
ZBH
$18.7B
$238K 0.02%
1,929
-693
-26% -$90.7K
FMB icon
425
First Trust Managed Municipal ETF
FMB
$2.06B
$237K 0.02%
4,155
– –
15 16
17
18 19

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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SC
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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.