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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
PAYX icon
426
Paychex
PAYX
$42.8B
$237K 0.02%
1,739
-316
-15% -$39.1K
MRSH
427
Marsh
MRSH
$90.1B
$236K 0.02%
1,356
-1
-0.1% -$166
PGR icon
428
Progressive
PGR
$121B
$236K 0.02%
2,296
+50
+2% +$4.77K
PHO icon
429
Invesco Water Resources ETF
PHO
$2.06B
$235K 0.02%
3,855
– –
SGDJ icon
430
Sprott Junior Gold Miners ETF
SGDJ
$342M
$235K 0.02%
5,755
+297
+5% +$12.3K
XLE icon
431
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$234K 0.02%
8,440
-18
-0.2% -$509
LUMN icon
432
Lumen
LUMN
$6.49B
$233K 0.02%
18,546
+2,055
+12% +$26.2K
VIOO icon
433
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$233K 0.02%
+2,220
New +$233K
DGX icon
434
Quest Diagnostics
DGX
$26.2B
$232K 0.02%
+1,340
New +$204K
IPG
435
DELISTED
Interpublic Group of Companies
IPG
$232K 0.02%
6,208
-41
-0.7% -$1.49K
DAL icon
436
Delta Air Lines
DAL
$59.1B
$231K 0.02%
5,923
+100
+2% +$4K
RSX
437
DELISTED
VanEck Russia ETF
RSX
$231K 0.02%
8,677
+177
+2% +$5.32K
CFG icon
438
Citizens Financial Group
CFG
$31.1B
$229K 0.02%
+4,850
New +$234K
MAS icon
439
Masco
MAS
$14.7B
$228K 0.02%
+3,245
New +$210K
XLK icon
440
State Street Technology Select Sector SPDR ETF
XLK
$124B
$228K 0.02%
2,626
-248
-9% -$20.4K
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$228K 0.02%
1,617
-31
-2% -$4.12K
CPB icon
442
Campbell Soup
CPB
$6.74B
$227K 0.02%
5,215
– –
DFAU icon
443
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$227K 0.02%
6,874
– –
ABMD
444
DELISTED
Abiomed Inc
ABMD
$227K 0.02%
631
– –
CERN
445
DELISTED
Cerner Corp
CERN
$227K 0.02%
+2,440
New +$186K
DFS
446
DELISTED
Discover Financial Services
DFS
$226K 0.02%
1,956
-71
-4% -$8.4K
KMX icon
447
CarMax
KMX
$8.33B
$225K 0.02%
1,730
– –
ADI icon
448
Analog Devices
ADI
$187B
$224K 0.02%
1,276
-29
-2% -$5.14K
RDIV icon
449
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$224K 0.02%
5,305
– –
SLG icon
450
SL Green Realty
SLG
$4B
$224K 0.02%
3,032
-70
-2% -$5.15K
16 17
18
19 20

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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.