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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
KHC icon
476
Kraft Heinz
KHC
$29.1B
– –
-5,519
Closed -$211K
KYN icon
477
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-51,300
Closed -$430K
LBRDK icon
478
Liberty Broadband Class C
LBRDK
$5.07B
– –
-2,477
Closed -$286K
NLY icon
479
Annaly Capital Management
NLY
$17.4B
– –
-3,200
Closed -$76K
OGE icon
480
OGE Energy
OGE
$9.69B
– –
-5,455
Closed -$210K
RSPM icon
481
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-8,790
Closed -$272K
SCCO icon
482
Southern Copper
SCCO
$165B
– –
-6,107
Closed -$279K
SGOL icon
483
abrdn Physical Gold Shares ETF
SGOL
$7.53B
– –
-69,330
Closed -$1.2M
SLG icon
484
SL Green Realty
SLG
$4B
– –
-5,020
Closed -$232K
SLV icon
485
iShares Silver Trust
SLV
$31.8B
– –
-36,793
Closed -$686K
SNY icon
486
Sanofi
SNY
$105B
– –
-4,197
Closed -$210K
STWD icon
487
Starwood Property Trust
STWD
$6.09B
– –
-11,959
Closed -$250K
TROW icon
488
T. Rowe Price
TROW
$23.8B
– –
-1,882
Closed -$214K
VIOO icon
489
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-2,464
Closed -$209K
WOOD icon
490
iShares Global Timber & Forestry ETF
WOOD
$269M
– –
-2,825
Closed -$210K
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,833
Closed -$204K
BKEPP
492
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
-10,000
Closed -$85K
16 17 18 19
20

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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.