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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
-3.02%
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
$839M
AUM Growth
-$59.2M
Cap. Flow
-$25.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
26.41%
Holding
492
New
14
Increased
203
Reduced
184
Closed
37

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.02M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.79M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$840K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.25M
2
TPL icon
Texas Pacific Land
TPL
+$3.13M
3
EOG icon
EOG Resources
EOG
+$3.11M
4
COP icon
ConocoPhillips
COP
+$2.64M
5
FCX icon
Freeport-McMoran
FCX
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 16.08%
2 Technology 11.04%
3 Healthcare 9.48%
4 Financials 7.72%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBT
51
Permian Basin Royalty Trust
PBT
$1.56B
$3.74M 0.45%
228,908
-51,470
-18% -$895K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.68M 0.44%
92,631
-7,950
-8% -$349K
CVS icon
53
CVS Health
CVS
$121B
$3.61M 0.43%
37,884
-898
-2% -$88.9K
CTRA
54
DELISTED
Coterra Energy
CTRA
$3.59M 0.43%
137,487
+23,188
+20% +$664K
BAC icon
55
Bank of America
BAC
$453B
$3.54M 0.42%
117,338
+886
+0.8% +$29.6K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.54M 0.42%
40,569
+1,762
+5% +$171K
FNV icon
57
Franco-Nevada
FNV
$45.5B
$3.53M 0.42%
29,523
-10,395
-26% -$1.31M
ELV icon
58
Elevance Health
ELV
$86.6B
$3.53M 0.42%
7,763
+975
+14% +$467K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.51M 0.42%
20,517
-1,659
-7% -$313K
ROP icon
60
Roper Technologies
ROP
$39.1B
$3.5M 0.42%
9,723
-8
-0.1% -$3.26K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.46M 0.41%
55,588
+384
+0.7% +$26.4K
IBM icon
62
IBM
IBM
$222B
$3.29M 0.39%
27,668
+764
+3% +$100K
MRK icon
63
Merck
MRK
$328B
$3.28M 0.39%
38,091
+1,356
+4% +$121K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.28M 0.39%
65,377
+589
+0.9% +$29.5K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.21M 0.38%
32,525
+12,118
+59% +$1.2M
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.14M 0.37%
62,485
+3,954
+7% +$200K
UNP icon
67
Union Pacific
UNP
$174B
$3.11M 0.37%
15,944
+22
+0.1% +$4.87K
CSCO icon
68
Cisco
CSCO
$488B
$3.04M 0.36%
75,921
-798
-1% -$35.4K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$2.92M 0.35%
41,098
+51
+0.1% +$3.7K
ADM icon
70
Archer Daniels Midland
ADM
$38.4B
$2.86M 0.34%
35,548
-2,593
-7% -$213K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$2.83M 0.34%
8,629
-2,539
-23% -$927K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.83M 0.34%
19,729
-5,267
-21% -$837K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.79M 0.33%
54,490
+9,252
+20% +$515K
ADP icon
74
Automatic Data Processing
ADP
$107B
$2.79M 0.33%
12,322
+9
+0.1% +$2.12K
LMT icon
75
Lockheed Martin
LMT
$140B
$2.71M 0.32%
7,016
+739
+12% +$309K
1 2
3
4 5

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Essex Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Essex Financial Services held 492 positions worth $839M, down 6.6% from $898M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $25.5M in Q3 2022, closing 37 positions and reducing 184 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Essex Financial Services opened a new position in WisdomTree Floating Rate Treasury Fund worth $1.79M.

  • Essex Financial Services's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 35,604 shares worth $1.79M.
  • Essex Financial Services added most to Devon Energy in Q3 2022, an estimated $2.02M increase.
  • Essex Financial Services's biggest Q3 2022 reduction was Diamondback Energy, cutting an estimated $3.25M.
  • Essex Financial Services fully exited abrdn Physical Gold Shares ETF in Q3 2022, selling an estimated $1.2M.
  • Essex Financial Services's ten largest holdings make up 26% of its $839M portfolio in Q3 2022.
  • Essex Financial Services opened 14 new positions and closed 37 in Q3 2022.
  • Essex Financial Services's portfolio value fell 6.6% quarter-over-quarter to $839M.

Based on Essex Financial Services's 13F filing for Q3 2022, filed 7 Nov 2022.