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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
Cap. Flow
+$52.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
27.42%
Holding
520
New
58
Increased
207
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$8.83M
2
FANG icon
Diamondback Energy
FANG
+$6.14M
3
CVX icon
Chevron
CVX
+$5.71M
4
MS icon
Morgan Stanley
MS
+$5.23M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.56M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.03M
2
SLV icon
iShares Silver Trust
SLV
+$1.26M
3
DE icon
Deere & Co
DE
+$1.23M
4
WPM icon
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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$7.73M 0.76%
32,032
+1,446
+5% +$341K
GLD icon
27
SPDR Gold Trust
GLD
$144B
$7.73M 0.76%
45,215
-2,667
-6% -$448K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.61M 0.75%
119,528
+8,080
+7% +$506K
XOM icon
29
ExxonMobil
XOM
$658B
$7.49M 0.74%
122,424
+23,456
+24% +$1.47M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.39M 0.73%
43,055
+3,003
+7% +$495K
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$7.28M 0.72%
10,902
+94
+0.9% +$58.7K
HD icon
32
Home Depot
HD
$344B
$7.07M 0.7%
17,046
+145
+0.9% +$55.2K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.97M 0.69%
86,221
-2,854
-3% -$221K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.92M 0.68%
100,831
-128
-0.1% -$8.24K
MS icon
35
Morgan Stanley
MS
$342B
$6.78M 0.67%
69,024
+52,490
+317% +$5.23M
BX icon
36
Blackstone
BX
$110B
$6.52M 0.64%
50,416
+1,245
+3% +$166K
WPM icon
37
Wheaton Precious Metals
WPM
$61.3B
$6.48M 0.64%
150,970
-23,458
-13% -$966K
LLY icon
38
Eli Lilly
LLY
$1.09T
$6.41M 0.63%
23,190
-849
-4% -$215K
V icon
39
Visa
V
$672B
$6.18M 0.61%
28,524
-1,392
-5% -$299K
FANG icon
40
Diamondback Energy
FANG
$56.4B
$6.11M 0.6%
+56,637
New +$6.14M
FCX icon
41
Freeport-McMoran
FCX
$96.5B
$5.87M 0.58%
140,747
+52,515
+60% +$2M
PHYS icon
42
Sprott Physical Gold
PHYS
$15.9B
$5.63M 0.56%
391,684
-913
-0.2% -$12.9K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.8B
$5.6M 0.55%
100,816
+5,071
+5% +$271K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$5.6M 0.55%
190,310
-80
-0% -$2.2K
BAC icon
45
Bank of America
BAC
$452B
$5.49M 0.54%
123,347
-2,060
-2% -$93.8K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.31M 0.53%
41,140
+172
+0.4% +$21.4K
CSCO icon
47
Cisco
CSCO
$486B
$4.95M 0.49%
78,161
-4,753
-6% -$272K
ROP icon
48
Roper Technologies
ROP
$38.8B
$4.94M 0.49%
10,051
-375
-4% -$178K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$4.83M 0.48%
11,075
+566
+5% +$239K
ABBV icon
50
AbbVie
ABBV
$438B
$4.79M 0.47%
35,374
-3,547
-9% -$419K
1
2
3 4 5

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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.