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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
-3.02%
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
PGR icon
426
Progressive
PGR
$121B
$211K 0.03%
1,818
-620
-25% -$74.7K
AZO icon
427
AutoZone
AZO
$49.7B
$210K 0.03%
98
+1
+1% +$2.18K
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$133B
$209K 0.02%
722
-26
-3% -$7.48K
WASH icon
429
Washington Trust Bancorp
WASH
$750M
$209K 0.02%
4,497
+43
+1% +$2.2K
MPT
430
Medical Properties Trust
MPT
$2.42B
$206K 0.02%
17,368
-2,172
-11% -$32.9K
NTR icon
431
Nutrien
NTR
$32.1B
$206K 0.02%
2,466
-1,835
-43% -$158K
DFAU icon
432
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$205K 0.02%
8,144
– –
VYMI icon
433
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$205K 0.02%
3,934
+87
+2% +$5.02K
ADI icon
434
Analog Devices
ADI
$187B
$202K 0.02%
1,451
+5
+0.3% +$791
DTE icon
435
DTE Energy
DTE
$28.9B
$201K 0.02%
1,743
– –
RDIV icon
436
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$200K 0.02%
5,305
– –
FLG
437
Flagstar Bank National Association
FLG
$5.9B
$197K 0.02%
7,690
-3,438
-31% -$101K
ECC
438
Eagle Point Credit Company
ECC
$505M
$194K 0.02%
17,636
+2,000
+13% +$23.1K
VTRS icon
439
Viatris
VTRS
$18.5B
$194K 0.02%
22,742
-487
-2% -$4.79K
OCSL icon
440
Oaktree Specialty Lending
OCSL
$1.12B
$184K 0.02%
10,205
+1,667
+20% +$33.9K
NMFC icon
441
New Mountain Finance
NMFC
$728M
$164K 0.02%
14,186
+4,004
+39% +$51.1K
CNH
442
CNH Industrial
CNH
$17.3B
$156K 0.02%
13,963
– –
MFIC icon
443
MidCap Financial Investment
MFIC
$795M
$143K 0.02%
+14,000
New +$171K
GNL icon
444
Global Net Lease
GNL
$1.9B
$128K 0.02%
12,000
– –
LUMN icon
445
Lumen
LUMN
$6.49B
$125K 0.01%
17,231
-14,291
-45% -$145K
WNEB icon
446
Western New England Bancorp
WNEB
$282M
$110K 0.01%
13,584
– –
CNBS icon
447
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$107K 0.01%
+1,547
New +$131K
ICCC icon
448
ImmuCell
ICCC
$99.3M
$82K 0.01%
11,000
– –
PNNT
449
Pennant Park Investment Corp
PNNT
$249M
$80K 0.01%
14,600
– –
JBLU icon
450
JetBlue
JBLU
$2.18B
$73K 0.01%
10,983
+78
+0.7% +$635
16 17
18
19 20

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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.