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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
PEP icon
51
PepsiCo
PEP
$189B
$4.79M 0.47%
27,556
-480
-2% -$78.4K
ADBE icon
52
Adobe
ADBE
$103B
$4.62M 0.46%
8,149
-198
-2% -$124K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$4.58M 0.45%
13,617
-2,056
-13% -$683K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.52M 0.45%
54,426
-668
-1% -$54.8K
LAND
55
Gladstone Land Corp
LAND
$353M
$4.45M 0.44%
131,688
+80,511
+157% +$2.17M
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$193B
$4.39M 0.43%
29,849
+2,227
+8% +$318K
RTX icon
57
RTX Corp
RTX
$300B
$4.19M 0.41%
48,664
+1,161
+2% +$101K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$4.16M 0.41%
78,094
+8,082
+12% +$417K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.12M 0.41%
23,053
+3,361
+17% +$598K
KO icon
60
Coca-Cola
KO
$373B
$4.1M 0.41%
69,268
-5,657
-8% -$315K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.99M 0.39%
17,643
+1,961
+13% +$446K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.91M 0.39%
69,140
+35
+0.1% +$1.95K
DIS icon
63
Walt Disney
DIS
$178B
$3.87M 0.38%
24,955
-2,019
-7% -$326K
CVS icon
64
CVS Health
CVS
$121B
$3.82M 0.38%
37,015
-1,826
-5% -$169K
UNP icon
65
Union Pacific
UNP
$174B
$3.81M 0.38%
15,133
-44
-0.3% -$10.4K
BABA icon
66
Alibaba
BABA
$300B
$3.6M 0.36%
30,285
-3,553
-11% -$517K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.57M 0.35%
31,203
+1,458
+5% +$166K
IBM icon
68
IBM
IBM
$222B
$3.55M 0.35%
26,532
-991
-4% -$124K
CAT icon
69
Caterpillar
CAT
$393B
$3.39M 0.34%
16,406
+1,147
+8% +$231K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.36M 0.33%
31,409
-3,415
-10% -$357K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.32M 0.33%
39,661
-223
-0.6% -$18K
ELV icon
72
Elevance Health
ELV
$86.6B
$3.29M 0.33%
7,108
+1,885
+36% +$793K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$7.97B
$3.26M 0.32%
38,608
+6,913
+22% +$555K
MCD icon
74
McDonald's
MCD
$195B
$3.22M 0.32%
12,018
-330
-3% -$83.3K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.17M 0.31%
62,726
+6,327
+11% +$320K
1 2
3
4 5

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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.