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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
COMP icon
451
Compass
COMP
$9.77B
$64K 0.01%
27,655
– –
QUBT icon
452
Quantum Computing Inc
QUBT
$2.02B
$63K 0.01%
25,000
– –
RBBN icon
453
Ribbon Communications
RBBN
$372M
$53K 0.01%
24,000
– –
KRRO icon
454
Korro Bio
KRRO
$197M
$36K ﹤0.01%
400
– –
RYM
455
RYTHM Inc
RYM
$44.9M
$4K ﹤0.01%
3
– –
ALB icon
456
Albemarle
ALB
$15.1B
– –
-1,172
Closed -$245K
APTV icon
457
Aptiv
APTV
$10.1B
– –
-2,259
Closed -$201K
BHP icon
458
BHP
BHP
$229B
– –
-17,290
Closed -$971K
BXMT icon
459
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-7,423
Closed -$205K
CGGR icon
460
Capital Group Growth ETF
CGGR
$25B
– –
-12,666
Closed -$253K
COPX icon
461
Global X Copper Miners ETF NEW
COPX
$8.22B
– –
-37,851
Closed -$1.15M
DFAC icon
462
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-8,910
Closed -$208K
DIAL icon
463
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-10,174
Closed -$180K
DINO icon
464
HF Sinclair
DINO
$15.6B
– –
-6,237
Closed -$282K
DNOV icon
465
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-8,660
Closed -$280K
EA
466
DELISTED
Electronic Arts
EA
– –
-1,862
Closed -$227K
ECL icon
467
Ecolab
ECL
$78.1B
– –
-1,419
Closed -$218K
EL icon
468
Estee Lauder
EL
$31.7B
– –
-815
Closed -$208K
EQNR icon
469
Equinor
EQNR
$97.3B
– –
-11,961
Closed -$416K
FMAT icon
470
Fidelity MSCI Materials Index ETF
FMAT
$614M
– –
-6,063
Closed -$249K
FNOV icon
471
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-7,401
Closed -$252K
GSK icon
472
GSK
GSK
$101B
– –
-4,740
Closed -$258K
HAL icon
473
Halliburton
HAL
$27.7B
– –
-7,871
Closed -$247K
HAP icon
474
VanEck Natural Resources ETF
HAP
$311M
– –
-4,840
Closed -$220K
JPUS
475
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
– –
-2,424
Closed -$222K
16 17 18
19
20

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LGM
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RCM
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BGM
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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.