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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
SCHW
401
Charles Schwab
SCHW
$189B
$256K 0.03%
3,079
-132
-4% -$10.2K
CNQ icon
402
Canadian Natural Resources
CNQ
$98.1B
$255K 0.03%
9,202
+8
+0.1% +$229
FDX icon
403
FedEx
FDX
$77.3B
$255K 0.03%
1,477
+1
+0.1% +$166
CWB icon
404
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$254K 0.03%
3,955
+6
+0.2% +$391
IHE icon
405
iShares US Pharmaceuticals ETF
IHE
$1.65B
$254K 0.03%
4,101
– –
FNF icon
406
Fidelity National Financial
FNF
$12.8B
$252K 0.03%
6,699
-270
-4% -$10.1K
GBIL icon
407
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$252K 0.03%
+2,537
New +$253K
AFL icon
408
Aflac
AFL
$60.5B
$249K 0.03%
+3,473
New +$233K
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$249K 0.03%
+2,368
New +$248K
HAL icon
410
Halliburton
HAL
$27.7B
$248K 0.03%
+6,324
New +$224K
VTWO icon
411
Vanguard Russell 2000 ETF
VTWO
$17.4B
$248K 0.03%
3,531
+16
+0.5% +$1.15K
BIP icon
412
Brookfield Infrastructure Partners
BIP
$18.2B
$247K 0.03%
7,998
+1
+0% +$35
EQRR icon
413
ProShares Equities for Rising Rates ETF
EQRR
$33.8M
$247K 0.03%
4,885
+15
+0.3% +$764
UNM icon
414
Unum
UNM
$14.5B
$247K 0.03%
6,030
-1,593
-21% -$66.7K
VTRS icon
415
Viatris
VTRS
$18.5B
$247K 0.03%
22,263
-479
-2% -$5.01K
MGK icon
416
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$246K 0.03%
7,155
+5
+0.1% +$179
PDBC icon
417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$245K 0.03%
16,600
– –
APO icon
418
Apollo Global Management
APO
$81.9B
$244K 0.03%
+3,828
New +$227K
NAVI icon
419
Navient
NAVI
$829M
$243K 0.03%
14,780
-3,635
-20% -$57.5K
SMMD icon
420
iShares Russell 2500 ETF
SMMD
$3.75B
$243K 0.03%
4,581
+110
+2% +$5.91K
ED icon
421
Consolidated Edison
ED
$39.9B
$241K 0.03%
2,537
+6
+0.2% +$546
ANEW icon
422
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$240K 0.03%
7,656
-1,142
-13% -$35.7K
EES icon
423
WisdomTree US SmallCap Earnings Fund
EES
$730M
$240K 0.03%
5,640
-614
-10% -$26.5K
ELS icon
424
Equity Lifestyle Properties
ELS
$12.4B
$240K 0.03%
3,726
+1
+0% +$63
AZO icon
425
AutoZone
AZO
$49.7B
$239K 0.03%
97
-1
-1% -$2.42K
15 16
17
18 19

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LGM
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BGM
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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.