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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
JPM icon
26
JPMorgan Chase
JPM
$971B
$6.8M 0.72%
52,174
+1,288
+3% +$176K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.8B
$6.73M 0.71%
134,569
+4,512
+3% +$227K
RTX icon
28
RTX Corp
RTX
$300B
$6.68M 0.7%
68,195
+1,044
+2% +$103K
PHYS icon
29
Sprott Physical Gold
PHYS
$16B
$6.39M 0.67%
413,219
+4,130
+1% +$60.6K
FNV icon
30
Franco-Nevada
FNV
$45.5B
$6.35M 0.67%
43,535
+4,929
+13% +$687K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.13M 0.65%
98,302
-2,268
-2% -$142K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$5.97M 0.63%
14,522
-1,406
-9% -$564K
WPM icon
33
Wheaton Precious Metals
WPM
$61.3B
$5.96M 0.63%
123,691
+27,307
+28% +$1.19M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.93M 0.62%
81,463
-1,082
-1% -$77.8K
TSLA icon
35
Tesla
TSLA
$1.29T
$5.88M 0.62%
28,346
+463
+2% +$80.8K
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$5.84M 0.61%
10,124
-96
-0.9% -$54.1K
V icon
37
Visa
V
$671B
$5.73M 0.6%
25,416
+1,139
+5% +$254K
BLFY
38
DELISTED
Blue Foundry Bancorp
BLFY
$5.7M 0.6%
598,258
-10,401
-2% -$119K
LNG icon
39
Cheniere Energy
LNG
$55.4B
$5.66M 0.6%
35,932
-1,734
-5% -$262K
PBT
40
Permian Basin Royalty Trust
PBT
$1.56B
$5.64M 0.59%
231,202
+2,122
+0.9% +$50.5K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.59M 0.59%
111,225
+47,745
+75% +$2.4M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.46M 0.57%
26,743
-1,141
-4% -$228K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.44M 0.57%
43,996
-444
-1% -$55.9K
EOG icon
44
EOG Resources
EOG
$75.1B
$5.3M 0.56%
46,274
-1,040
-2% -$126K
NVDA icon
45
NVIDIA
NVDA
$5.43T
$5.22M 0.55%
188,010
-2,350
-1% -$50.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$5.18M 0.55%
49,846
-2,031
-4% -$196K
PEP icon
47
PepsiCo
PEP
$189B
$5.08M 0.54%
27,885
+1,599
+6% +$280K
ABBV icon
48
AbbVie
ABBV
$440B
$5.05M 0.53%
31,709
-6,207
-16% -$949K
HD icon
49
Home Depot
HD
$342B
$5M 0.53%
16,932
-27
-0.2% -$8.28K
RIO icon
50
Rio Tinto
RIO
$165B
$4.95M 0.52%
72,157
+55,655
+337% +$4.04M
1
2
3 4 5

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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.