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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
CVEO icon
501
Civeo
CVEO
$345M
– –
-10,066
Closed -$226K
DELL icon
502
Dell
DELL
$313B
– –
-4,262
Closed -$225K
DSM
503
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-12,300
Closed -$98K
FINX icon
504
Global X FinTech ETF
FINX
$166M
– –
-4,886
Closed -$235K
FXA icon
505
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
– –
-4,020
Closed -$289K
FXC icon
506
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-7,480
Closed -$579K
IPKW icon
507
Invesco International BuyBack Achievers ETF
IPKW
$554M
– –
-5,794
Closed -$253K
KHC icon
508
Kraft Heinz
KHC
$29.1B
– –
-5,535
Closed -$204K
OIH icon
509
VanEck Oil Services ETF
OIH
$1.96B
– –
-3,456
Closed -$681K
PDBC icon
510
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-144,100
Closed -$3.03M
PGX icon
511
Invesco Preferred ETF
PGX
$3.76B
– –
-11,330
Closed -$170K
YUMC icon
512
Yum China
YUMC
$16.4B
– –
-3,463
Closed -$201K
AMJ
513
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-13,095
Closed -$238K
PRTK
514
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-13,800
Closed -$67K
SPAK
515
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-11,875
Closed -$272K
KSU
516
DELISTED
Kansas City Southern
KSU
– –
-1,225
Closed -$332K
17 18 19 20
21

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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 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.