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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
RDIV icon
451
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$218K 0.02%
5,305
– –
VTRS icon
452
Viatris
VTRS
$18.5B
$217K 0.02%
22,520
+257
+1% +$2.85K
RSPD icon
453
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$217K 0.02%
5,079
-189
-4% -$8.06K
SLG icon
454
SL Green Realty
SLG
$4B
$216K 0.02%
9,193
+455
+5% +$15.3K
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$133B
$215K 0.02%
681
-52
-7% -$15.6K
BND icon
456
Vanguard Total Bond Market
BND
$161B
$213K 0.02%
2,887
-68
-2% -$4.98K
TROW icon
457
T. Rowe Price
TROW
$23.8B
$211K 0.02%
1,870
-10
-0.5% -$1.14K
GPC icon
458
Genuine Parts
GPC
$18.5B
$211K 0.02%
+1,259
New +$212K
ECL icon
459
Ecolab
ECL
$78.1B
$207K 0.02%
+1,250
New +$195K
OGE icon
460
OGE Energy
OGE
$9.69B
$205K 0.02%
5,455
– –
MCHP icon
461
Microchip Technology
MCHP
$43.1B
$204K 0.02%
+2,440
New +$195K
CRT
462
Cross Timbers Royalty Trust
CRT
$60.6M
$204K 0.02%
10,903
-38,769
-78% -$861K
EL icon
463
Estee Lauder
EL
$31.7B
$201K 0.02%
+815
New +$207K
EMNT icon
464
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$201K 0.02%
+2,056
New +$200K
OCSL icon
465
Oaktree Specialty Lending
OCSL
$1.12B
$198K 0.02%
10,538
+333
+3% +$6.63K
NXP icon
466
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$179K 0.02%
12,500
– –
NMFC icon
467
New Mountain Finance
NMFC
$728M
$173K 0.02%
14,197
+5
+0% +$63
BBLU icon
468
EA Bridgeway Blue Chip ETF
BBLU
$462M
$163K 0.02%
18,380
– –
MFIC icon
469
MidCap Financial Investment
MFIC
$795M
$160K 0.02%
14,000
– –
SPRU icon
470
Spruce Power Holding Corp
SPRU
$38.9M
$158K 0.02%
+24,138
New +$207K
PDBC icon
471
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$145K 0.02%
10,195
-6,405
-39% -$92K
WNEB icon
472
Western New England Bancorp
WNEB
$282M
$112K 0.01%
13,584
– –
HLN icon
473
Haleon
HLN
$43.2B
$98.6K 0.01%
12,116
-787
-6% -$6.27K
COMP icon
474
Compass
COMP
$9.77B
$89.3K 0.01%
27,655
– –
RBBN icon
475
Ribbon Communications
RBBN
$372M
$82.1K 0.01%
24,000
– –
17 18
19
20 21

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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.