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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
+11.3%
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
$944M
AUM Growth
+$105M
Cap. Flow
+$12.9M
Cap. Flow %
1.37%
Top 10 Hldgs %
26.08%
Holding
499
New
44
Increased
194
Reduced
203
Closed
24

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.9M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.49M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.43M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M
5
FNV icon
Franco-Nevada
FNV
+$1.2M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.88M
2
TPL icon
Texas Pacific Land
TPL
+$1.59M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
CTRA
Coterra Energy
CTRA
+$940K

Sector Composition

Rank Sector Weight
1 Energy 16.48%
2 Technology 9.82%
3 Financials 9.78%
4 Healthcare 9.45%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$140B
$4.34M 0.46%
8,913
+1,897
+27% +$881K
MRK icon
52
Merck
MRK
$328B
$4.33M 0.46%
38,988
+897
+2% +$91.7K
ROP icon
53
Roper Technologies
ROP
$39.1B
$4.15M 0.44%
9,604
-119
-1% -$49K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.13M 0.44%
85,420
-2,710
-3% -$131K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.91M 0.41%
76,824
-25,248
-25% -$1.29M
IBM icon
56
IBM
IBM
$222B
$3.91M 0.41%
27,760
+92
+0.3% +$12.7K
BAC icon
57
Bank of America
BAC
$453B
$3.87M 0.41%
116,763
-575
-0.5% -$19.8K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.83M 0.41%
76,447
+11,070
+17% +$555K
ELV icon
59
Elevance Health
ELV
$86.6B
$3.8M 0.4%
7,413
-350
-5% -$178K
WPM icon
60
Wheaton Precious Metals
WPM
$61.3B
$3.77M 0.4%
96,384
+41,101
+74% +$1.49M
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.7M 0.39%
20,160
-357
-2% -$66.2K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.69M 0.39%
54,738
-850
-2% -$57.3K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.67M 0.39%
38,778
-1,791
-4% -$172K
CSCO icon
64
Cisco
CSCO
$488B
$3.64M 0.39%
76,486
+565
+0.7% +$25.7K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.64M 0.39%
66,729
+12,239
+22% +$665K
CVS icon
66
CVS Health
CVS
$121B
$3.62M 0.38%
38,829
+945
+2% +$91.2K
SBR
67
Sabine Royalty Trust
SBR
$1.06B
$3.59M 0.38%
42,020
+6,091
+17% +$503K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.5M 0.37%
80,158
+5,942
+8% +$259K
TSLA icon
69
Tesla
TSLA
$1.29T
$3.43M 0.36%
27,883
+62
+0.2% +$11.7K
UNP icon
70
Union Pacific
UNP
$174B
$3.29M 0.35%
15,911
-33
-0.2% -$6.77K
ADM icon
71
Archer Daniels Midland
ADM
$38.4B
$3.28M 0.35%
35,302
-246
-0.7% -$22.7K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.19M 0.34%
63,480
+27,876
+78% +$1.4M
SPHQ icon
73
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.18M 0.34%
72,195
-20,436
-22% -$892K
CI icon
74
Cigna
CI
$73.3B
$3.13M 0.33%
9,459
+539
+6% +$171K
HON icon
75
Honeywell
HON
$74.6B
$3.11M 0.33%
15,411
-142
-0.9% -$27.1K
1 2
3
4 5

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Essex Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Essex Financial Services held 499 positions worth $944M, up 12% from $839M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q4 2022 filing shows 44 new, 194 increased, 203 reduced and 24 closed positions. Its largest new stake was Cross Timbers Royalty Trust: 49,672 shares worth $1.26M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.88M.

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

  • Essex Financial Services's largest Q4 2022 buy was Cross Timbers Royalty Trust: 49,672 shares worth $1.26M.
  • Essex Financial Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $4.9M increase.
  • Essex Financial Services's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.88M.
  • Essex Financial Services fully exited iShares International Select Dividend ETF in Q4 2022, selling an estimated $687K.
  • Essex Financial Services's ten largest holdings make up 26% of its $944M portfolio in Q4 2022.
  • Essex Financial Services opened 44 new positions and closed 24 in Q4 2022.
  • Essex Financial Services's portfolio value rose 12% quarter-over-quarter to $944M.

Based on Essex Financial Services's 13F filing for Q4 2022, filed 10 Feb 2023.