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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
(+0.66%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
512
New
37
Increased
211
Reduced
198
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$4.04M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.9M |
| 3 |
BHP
BHP
|
+$3.77M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.4M |
| 5 |
iShares Silver Trust
SLV
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$5.46M |
| 2 |
Texas Pacific Land
TPL
|
+$4.46M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Navient
NAVI
$831M
| – | – |
-14,780
| Closed | -$243K |
|
|
PVL
502
Permianville Royalty Trust
PVL
$57.8M
| – | – |
-58,730
| Closed | -$196K |
|
503
Sherwin-Williams
SHW
$87.4B
| – | – |
-854
| Closed | -$202K |
|
504
iShares Russell 2500 ETF
SMMD
$3.75B
| – | – |
-4,581
| Closed | -$243K |
|
|
STR
505
DELISTED
Sitio Royalties
STR
| – | – |
-15,084
| Closed | -$435K |
|
506
Unum
UNM
$14.5B
| – | – |
-6,030
| Closed | -$247K |
|
507
Washington Trust Bancorp
WASH
$750M
| – | – |
-4,542
| Closed | -$214K |
|
508
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| – | – |
-2,689
| Closed | -$223K |
|
509
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-2,846
| Closed | -$212K |
|
|
UMPQ
510
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-24,095
| Closed | -$430K |
|
|
NEE.PRP
511
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – |
-5,966
| Closed | -$302K |
|
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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.