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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
RITM icon
476
Rithm Capital
RITM
$5.71B
$80.3K 0.01%
+10,034
New +$88.3K
CNBS icon
477
Amplify Seymour Cannabis ETF
CNBS
$76.3M
$78.2K 0.01%
1,547
– –
PNNT
478
Pennant Park Investment Corp
PNNT
$249M
$77.1K 0.01%
14,600
– –
ICCC icon
479
ImmuCell
ICCC
$99.3M
$70K 0.01%
13,700
+2,700
+25% +$17.5K
OXLC
480
Oxford Lane Capital
OXLC
$930M
$62.8K 0.01%
2,400
+400
+20% +$11.2K
QUBT icon
481
Quantum Computing Inc
QUBT
$2.02B
$32.8K ﹤0.01%
25,000
– –
KRRO icon
482
Korro Bio
KRRO
$197M
$10.1K ﹤0.01%
400
– –
APLT
483
DELISTED
Applied Therapeutics
APLT
$8.11K ﹤0.01%
+10,000
New +$9.85K
BN icon
484
Brookfield
BN
$110B
– –
-10,583
Closed -$221K
BNDX icon
485
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-5,762
Closed -$273K
CBOE icon
486
Cboe Global Markets
CBOE
$30.4B
– –
-1,869
Closed -$234K
CF icon
487
CF Industries
CF
$18.2B
– –
-5,703
Closed -$485K
CFG icon
488
Citizens Financial Group
CFG
$31.1B
– –
-5,438
Closed -$214K
DTE icon
489
DTE Energy
DTE
$28.9B
– –
-1,743
Closed -$204K
EQRR icon
490
ProShares Equities for Rising Rates ETF
EQRR
$33.8M
– –
-4,885
Closed -$247K
FCG icon
491
First Trust Natural Gas ETF
FCG
$645M
– –
-20,288
Closed -$497K
FL
492
DELISTED
Foot Locker
FL
– –
-11,857
Closed -$448K
FMC icon
493
FMC
FMC
$1.28B
– –
-1,718
Closed -$214K
FUTY icon
494
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-8,998
Closed -$410K
GNTX icon
495
Gentex
GNTX
$4.93B
– –
-9,800
Closed -$267K
HAL icon
496
Halliburton
HAL
$27.7B
– –
-6,324
Closed -$248K
HRL icon
497
Hormel Foods
HRL
$13.4B
– –
-4,406
Closed -$200K
JBLU icon
498
JetBlue
JBLU
$2.18B
– –
-11,138
Closed -$72K
LAND
499
Gladstone Land Corp
LAND
$353M
– –
-17,323
Closed -$317K
LQD icon
500
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,368
Closed -$249K
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.