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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
PRU icon
426
Prudential Financial
PRU
$42.3B
$242K 0.03%
2,921
-8,809
-75% -$841K
CWB icon
427
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$241K 0.03%
3,589
-366
-9% -$24.5K
SDOG icon
428
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$240K 0.03%
4,695
+254
+6% +$13.4K
IHE icon
429
iShares US Pharmaceuticals ETF
IHE
$1.65B
$240K 0.03%
4,101
– –
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$236K 0.02%
6,338
+51
+0.8% +$1.83K
FNF icon
431
Fidelity National Financial
FNF
$12.8B
$235K 0.02%
6,741
+42
+0.6% +$1.65K
WBD icon
432
Warner Bros
WBD
$69.3B
$235K 0.02%
15,541
-1,131
-7% -$16.1K
DFAU icon
433
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$234K 0.02%
8,144
– –
AZO icon
434
AutoZone
AZO
$49.7B
$234K 0.02%
95
-2
-2% -$4.88K
OXY icon
435
Occidental Petroleum
OXY
$58.5B
$233K 0.02%
+3,739
New +$232K
XLK icon
436
State Street Technology Select Sector SPDR ETF
XLK
$124B
$232K 0.02%
+3,078
New +$212K
YUMC icon
437
Yum China
YUMC
$16.4B
$232K 0.02%
+3,658
New +$221K
DES icon
438
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$232K 0.02%
8,118
-36
-0.4% -$1.08K
ECC
439
Eagle Point Credit Company
ECC
$505M
$231K 0.02%
20,637
+1,000
+5% +$10.8K
MGM icon
440
MGM Resorts International
MGM
$11.1B
$230K 0.02%
+5,188
New +$216K
EQT icon
441
EQT Corp
EQT
$33.8B
$229K 0.02%
7,166
-903
-11% -$29K
MOS icon
442
The Mosaic Company
MOS
$7.18B
$227K 0.02%
4,956
-1,904
-28% -$92.2K
PGF icon
443
Invesco Financial Preferred ETF
PGF
$668M
$227K 0.02%
15,653
– –
SHOP icon
444
Shopify
SHOP
$194B
$227K 0.02%
+4,740
New +$209K
APTV icon
445
Aptiv
APTV
$10.1B
$227K 0.02%
+2,021
New +$223K
KHC icon
446
Kraft Heinz
KHC
$29.1B
$224K 0.02%
5,795
+244
+4% +$9.66K
PFM icon
447
Invesco Dividend Achievers ETF
PFM
$811M
$223K 0.02%
6,100
-937
-13% -$34.3K
IEO icon
448
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$222K 0.02%
2,584
-1,797
-41% -$161K
RSPF icon
449
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$220K 0.02%
4,353
-276
-6% -$15.8K
CEG icon
450
Constellation Energy
CEG
$98.7B
$219K 0.02%
2,793
+35
+1% +$2.83K
16 17
18
19 20

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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.