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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
AEO icon
476
American Eagle Outfitters
AEO
$2.72B
– –
-35,405
Closed -$344K
RYM
477
RYTHM Inc
RYM
$44.9M
– –
-3
Closed -$4K
ARKK icon
478
ARK Innovation ETF
ARKK
$6.44B
– –
-6,753
Closed -$255K
BIV icon
479
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,067
Closed -$225K
D icon
480
Dominion Energy
D
$59.8B
– –
-3,749
Closed -$259K
DLS icon
481
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-7,157
Closed -$368K
EEM icon
482
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-10,619
Closed -$370K
ENB icon
483
Enbridge
ENB
$112B
– –
-6,968
Closed -$259K
FMB icon
484
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-4,915
Closed -$239K
FTEC icon
485
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,427
Closed -$221K
GNL icon
486
Global Net Lease
GNL
$1.9B
– –
-12,000
Closed -$128K
IDV icon
487
iShares International Select Dividend ETF
IDV
$8.51B
– –
-30,514
Closed -$687K
LUMN icon
488
Lumen
LUMN
$6.49B
– –
-17,231
Closed -$125K
MPT
489
Medical Properties Trust
MPT
$2.42B
– –
-17,368
Closed -$206K
NEM icon
490
Newmont
NEM
$124B
– –
-6,126
Closed -$258K
NTR icon
491
Nutrien
NTR
$32.1B
– –
-2,466
Closed -$206K
PYPL icon
492
PayPal
PYPL
$50.6B
– –
-3,478
Closed -$299K
SMMU icon
493
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-7,300
Closed -$357K
TEAM icon
494
Atlassian
TEAM
$39.4B
– –
-2,056
Closed -$433K
TOTL icon
495
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-8,214
Closed -$330K
TRP icon
496
TC Energy
TRP
$66.3B
– –
-6,343
Closed -$256K
UBER icon
497
Uber
UBER
$154B
– –
-8,385
Closed -$222K
XLG icon
498
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-9,570
Closed -$258K
CNH
499
CNH Industrial
CNH
$17.3B
– –
-13,963
Closed -$156K
16 17 18 19
20

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LGM
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RCM
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BGM
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AF
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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.