We are live on ! Find out more
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
PRU icon
401
Prudential Financial
PRU
$42.3B
$232K 0.03%
2,708
-101
-4% -$9.72K
DD icon
402
DuPont de Nemours
DD
$19.5B
$231K 0.03%
3,658
-299
-8% -$21.3K
SCHW
403
Charles Schwab
SCHW
$189B
$231K 0.03%
3,211
-242
-7% -$16.8K
CEG icon
404
Constellation Energy
CEG
$98.7B
$230K 0.03%
+2,765
New +$204K
PFM icon
405
Invesco Dividend Achievers ETF
PFM
$811M
$227K 0.03%
7,031
+4
+0.1% +$142
BIV icon
406
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$225K 0.03%
3,067
+246
+9% +$19K
MSI icon
407
Motorola Solutions
MSI
$77.7B
$225K 0.03%
1,004
-9
-0.9% -$2.12K
NEE.PRP
408
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$225K 0.03%
4,521
+225
+5% +$11.8K
ETB
409
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$222K 0.03%
16,773
+85
+0.5% +$1.35K
FIDU icon
410
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$222K 0.03%
+5,074
New +$245K
GDX icon
411
VanEck Gold Miners ETF
GDX
$27.8B
$222K 0.03%
9,202
-7,751
-46% -$196K
SMMD icon
412
iShares Russell 2500 ETF
SMMD
$3.75B
$222K 0.03%
+4,471
New +$247K
UBER icon
413
Uber
UBER
$154B
$222K 0.03%
+8,385
New +$232K
FTEC icon
414
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$221K 0.03%
2,427
-275
-10% -$28.6K
PXF icon
415
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$221K 0.03%
6,300
– –
RSPG icon
416
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$221K 0.03%
3,624
+156
+4% +$10.1K
CBOE icon
417
Cboe Global Markets
CBOE
$30.4B
$219K 0.03%
1,869
– –
FDX icon
418
FedEx
FDX
$77.3B
$219K 0.03%
1,476
-1
-0.1% -$211
TT icon
419
Trane Technologies
TT
$105B
$219K 0.03%
+1,511
New +$226K
ED icon
420
Consolidated Edison
ED
$39.9B
$217K 0.03%
2,531
– –
DES icon
421
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$215K 0.03%
8,364
+13
+0.2% +$377
DFAS icon
422
Dimensional US Small Cap ETF
DFAS
$15.8B
$215K 0.03%
4,616
– –
HPQ icon
423
HP
HPQ
$26.8B
$215K 0.03%
8,622
-148
-2% -$4.55K
CNQ icon
424
Canadian Natural Resources
CNQ
$98.1B
$214K 0.03%
9,194
-34,589
-79% -$895K
EQRR icon
425
ProShares Equities for Rising Rates ETF
EQRR
$33.8M
$211K 0.03%
4,870
-1,164
-19% -$55.6K
15 16
17
18 19

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.