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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
CEG icon
426
Constellation Energy
CEG
$98.7B
$237K 0.03%
2,758
-7
-0.3% -$630
ADI icon
427
Analog Devices
ADI
$187B
$236K 0.03%
1,444
-7
-0.5% -$1.09K
DFAS icon
428
Dimensional US Small Cap ETF
DFAS
$15.8B
$236K 0.03%
4,616
– –
CBOE icon
429
Cboe Global Markets
CBOE
$30.4B
$234K 0.02%
1,869
– –
HPQ icon
430
HP
HPQ
$26.8B
$232K 0.02%
8,667
+45
+0.5% +$1.25K
DES icon
431
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$231K 0.02%
8,154
-210
-3% -$6.03K
RDIV icon
432
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$231K 0.02%
5,305
– –
SDOG icon
433
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$228K 0.02%
+4,441
New +$224K
KHC icon
434
Kraft Heinz
KHC
$29.1B
$225K 0.02%
+5,551
New +$211K
PGF icon
435
Invesco Financial Preferred ETF
PGF
$668M
$225K 0.02%
15,653
-2,375
-13% -$35.1K
XBI icon
436
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$223K 0.02%
2,689
-1,521
-36% -$123K
BN icon
437
Brookfield
BN
$110B
$221K 0.02%
10,583
-2,506
-19% -$56.2K
DFAU icon
438
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$220K 0.02%
8,144
– –
OIH icon
439
VanEck Oil Services ETF
OIH
$1.96B
$219K 0.02%
+722
New +$207K
PGR icon
440
Progressive
PGR
$121B
$216K 0.02%
1,670
-148
-8% -$18.8K
OGE icon
441
OGE Energy
OGE
$9.69B
$215K 0.02%
+5,455
New +$207K
CFG icon
442
Citizens Financial Group
CFG
$31.1B
$214K 0.02%
+5,438
New +$212K
FMC icon
443
FMC
FMC
$1.28B
$214K 0.02%
+1,718
New +$211K
WASH icon
444
Washington Trust Bancorp
WASH
$750M
$214K 0.02%
4,542
+45
+1% +$2.16K
TEL icon
445
TE Connectivity
TEL
$62B
$213K 0.02%
1,864
-320
-15% -$38K
BND icon
446
Vanguard Total Bond Market
BND
$161B
$212K 0.02%
+2,955
New +$212K
XLP icon
447
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$212K 0.02%
+2,846
New +$207K
VRTX icon
448
Vertex Pharmaceuticals
VRTX
$133B
$211K 0.02%
733
+11
+2% +$3.35K
OCSL icon
449
Oaktree Specialty Lending
OCSL
$1.12B
$210K 0.02%
10,205
– –
IPG
450
DELISTED
Interpublic Group of Companies
IPG
$209K 0.02%
+6,287
New +$195K
16 17
18
19 20

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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.