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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
TEL icon
401
TE Connectivity
TEL
$62B
$264K 0.03%
2,016
+152
+8% +$19.2K
NEM icon
402
Newmont
NEM
$124B
$263K 0.03%
+5,361
New +$260K
IWB icon
403
iShares Russell 1000 ETF
IWB
$50.2B
$262K 0.03%
+1,164
New +$256K
PANW icon
404
Palo Alto Networks
PANW
$315B
$261K 0.03%
+2,614
New +$222K
ANEW icon
405
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$261K 0.03%
7,475
-181
-2% -$6.07K
AFL icon
406
Aflac
AFL
$60.5B
$259K 0.03%
4,017
+544
+16% +$37.2K
ETB
407
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$259K 0.03%
19,856
+89
+0.5% +$1.18K
AEP icon
408
American Electric Power
AEP
$67.9B
$259K 0.03%
2,845
-26
-0.9% -$2.38K
VTWO icon
409
Vanguard Russell 2000 ETF
VTWO
$17.4B
$258K 0.03%
3,584
+53
+2% +$3.94K
RSPG icon
410
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$256K 0.03%
3,751
+40
+1% +$2.84K
SNY icon
411
Sanofi
SNY
$105B
$256K 0.03%
4,698
+548
+13% +$26.7K
CNQ icon
412
Canadian Natural Resources
CNQ
$98.1B
$255K 0.03%
9,210
+8
+0.1% +$227
SBRA icon
413
Sabra Healthcare REIT
SBRA
$5.16B
$255K 0.03%
22,145
+660
+3% +$8.16K
GBIL icon
414
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$254K 0.03%
2,537
– –
HPQ icon
415
HP
HPQ
$26.8B
$252K 0.03%
8,595
-72
-0.8% -$2.07K
GIS icon
416
General Mills
GIS
$20.4B
$251K 0.03%
2,937
-1,386
-32% -$111K
PAYX icon
417
Paychex
PAYX
$42.8B
$251K 0.03%
2,188
-34
-2% -$3.87K
ELS icon
418
Equity Lifestyle Properties
ELS
$12.4B
$250K 0.03%
3,726
– –
APO icon
419
Apollo Global Management
APO
$81.9B
$249K 0.03%
3,942
+114
+3% +$7.63K
FMAT icon
420
Fidelity MSCI Materials Index ETF
FMAT
$614M
$247K 0.03%
+5,415
New +$248K
KRE icon
421
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$247K 0.03%
5,622
-1,247
-18% -$70.7K
ARKK icon
422
ARK Innovation ETF
ARKK
$6.44B
$245K 0.03%
+6,079
New +$233K
KBE icon
423
State Street SPDR S&P Bank ETF
KBE
$1.74B
$245K 0.03%
6,612
– –
EES icon
424
WisdomTree US SmallCap Earnings Fund
EES
$730M
$244K 0.03%
5,640
– –
DFAS icon
425
Dimensional US Small Cap ETF
DFAS
$15.8B
$243K 0.03%
4,616
– –
15 16
17
18 19

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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.