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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
RSPD icon
451
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$206K 0.02%
+5,268
New +$205K
TROW icon
452
T. Rowe Price
TROW
$23.6B
$205K 0.02%
+1,880
New +$213K
DTE icon
453
DTE Energy
DTE
$29.1B
$204K 0.02%
1,743
– –
SHW icon
454
Sherwin-Williams
SHW
$87.3B
$202K 0.02%
+854
New +$197K
HRL icon
455
Hormel Foods
HRL
$13.5B
$200K 0.02%
+4,406
New +$205K
SNY icon
456
Sanofi
SNY
$105B
$200K 0.02%
+4,150
New +$182K
ECC
457
Eagle Point Credit Company
ECC
$509M
$198K 0.02%
19,637
+2,001
+11% +$21.7K
PVL
458
Permianville Royalty Trust
PVL
$57.8M
$196K 0.02%
+58,730
New +$207K
NMFC icon
459
New Mountain Finance
NMFC
$738M
$175K 0.02%
14,192
+6
+0% +$74
NXP icon
460
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$173K 0.02%
+12,500
New +$167K
MFIC icon
461
MidCap Financial Investment
MFIC
$803M
$159K 0.02%
14,000
– –
WBD icon
462
Warner Bros
WBD
$70.1B
$158K 0.02%
16,672
-4,066
-20% -$45.9K
BBLU icon
463
EA Bridgeway Blue Chip ETF
BBLU
$462M
$147K 0.02%
+18,380
New +$194K
KYN icon
464
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$145K 0.02%
+17,011
New +$147K
WNEB icon
465
Western New England Bancorp
WNEB
$285M
$128K 0.01%
13,584
– –
HLN icon
466
Haleon
HLN
$43B
$103K 0.01%
+12,903
New +$87.8K
CNBS icon
467
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$94K 0.01%
1,547
– –
PNNT
468
Pennant Park Investment Corp
PNNT
$253M
$83K 0.01%
14,600
– –
KRRO icon
469
Korro Bio
KRRO
$196M
$77K 0.01%
400
– –
JBLU icon
470
JetBlue
JBLU
$2.17B
$72K 0.01%
11,138
+155
+1% +$1.13K
ICCC icon
471
ImmuCell
ICCC
$100M
$67K 0.01%
11,000
– –
RBBN icon
472
Ribbon Communications
RBBN
$374M
$66K 0.01%
24,000
– –
COMP icon
473
Compass
COMP
$9.73B
$64K 0.01%
27,655
– –
OXLC
474
Oxford Lane Capital
OXLC
$948M
$50K 0.01%
+2,000
New +$51.6K
QUBT icon
475
Quantum Computing Inc
QUBT
$2.05B
$37K ﹤0.01%
25,000
– –
16 17 18
19
20

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BGM
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CAM
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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.