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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
(+16%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
520
New
58
Increased
207
Reduced
172
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$8.83M |
| 2 |
Diamondback Energy
FANG
|
+$6.14M |
| 3 |
Chevron
CVX
|
+$5.71M |
| 4 |
Morgan Stanley
MS
|
+$5.23M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.03M |
| 2 |
iShares Silver Trust
SLV
|
+$1.26M |
| 3 |
Deere & Co
DE
|
+$1.23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$53.6B
| $223K | 0.02% |
1,725
-220
| -11% | -$25.7K |
|
452
EQT Corp
EQT
$33.8B
| $221K | 0.02% |
10,111
+143
| +1% | +$2.99K |
|
453
Seagate
STX
$199B
| $221K | 0.02% |
+1,953
| New | +$190K |
|
454
iShares TIPS Bond ETF
TIP
$14.7B
| $221K | 0.02% |
1,707
+17
| +1% | +$2.19K |
|
455
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $220K | 0.02% |
3,300
| – | – |
|
|
UMPQ
456
DELISTED
Umpqua Holdings Corp
UMPQ
| $218K | 0.02% |
11,330
| – | – |
|
457
Dorchester Minerals
DMLP
$1.35B
| $217K | 0.02% |
10,945
-121
| -1% | -$2.32K |
|
458
FTAI Aviation
FTAI
$23.3B
| $217K | 0.02% |
+8,771
| New | +$192K |
|
459
Clorox
CLX
$12.8B
| $216K | 0.02% |
1,238
-322
| -21% | -$53.7K |
|
460
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $216K | 0.02% |
+2,404
| New | +$220K |
|
461
Chewy
CHWY
$9.15B
| $215K | 0.02% |
+3,650
| New | +$239K |
|
462
State Street
STT
$52.2B
| $215K | 0.02% |
+2,312
| New | +$218K |
|
463
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $215K | 0.02% |
+6,000
| New | +$202K |
|
464
McCormick & Company Non-Voting
MKC
$14.2B
| $212K | 0.02% |
+2,196
| New | +$187K |
|
|
PARA
465
DELISTED
Paramount Global Class B
PARA
| $211K | 0.02% |
7,007
-3,621
| -34% | -$125K |
|
466
iShares MSCI South Korea ETF
EWY
$27.2B
| $209K | 0.02% |
2,685
| – | – |
|
|
NVO
467
Novo Nordisk
NVO
$203B
| $209K | 0.02% |
+3,732
| New | +$202K |
|
468
OGE Energy
OGE
$9.69B
| $209K | 0.02% |
+5,455
| New | +$191K |
|
|
CWEN.A
469
DELISTED
Clearway Energy Class A
CWEN.A
| $208K | 0.02% |
+6,212
| New | +$204K |
|
470
Sanofi
SNY
$105B
| $208K | 0.02% |
+4,146
| New | +$205K |
|
471
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $207K | 0.02% |
5,748
+100
| +2% | +$3.68K |
|
472
DTE Energy
DTE
$28.9B
| $207K | 0.02% |
+1,731
| New | +$198K |
|
|
SAFE
473
Safehold
SAFE
$1.09B
| $207K | 0.02% |
1,644
| – | – |
|
474
FMC
FMC
$1.28B
| $204K | 0.02% |
+1,855
| New | +$187K |
|
475
Valero Energy
VLO
$95.1B
| $202K | 0.02% |
+2,691
| New | +$200K |
|
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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.