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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
Cap. Flow
+$7.78M
Cap. Flow %
0.82%
Top 10 Hldgs %
25.16%
Holding
512
New
37
Increased
211
Reduced
198
Closed
28

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$4.04M
2
GLD icon
SPDR Gold Trust
GLD
+$3.9M
3
BHP icon
BHP
BHP
+$3.77M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.4M
5
SLV icon
iShares Silver Trust
SLV
+$2.16M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.46M
2
TPL icon
Texas Pacific Land
TPL
+$4.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.33M
5
VOO icon
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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.66M 0.49%
10
-2
-17% -$934K
BHP icon
52
BHP
BHP
$229B
$4.65M 0.49%
73,387
+58,433
+391% +$3.77M
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.62M 0.49%
91,813
+15,366
+20% +$772K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$4.53M 0.48%
22,165
-3,241
-13% -$697K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.38M 0.46%
80,214
+13,485
+20% +$732K
COP icon
56
ConocoPhillips
COP
$153B
$4.32M 0.46%
43,573
+1,358
+3% +$149K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.25M 0.45%
80,576
+3,752
+5% +$200K
KO icon
58
Coca-Cola
KO
$373B
$4.23M 0.44%
68,134
-815
-1% -$49.3K
ROP icon
59
Roper Technologies
ROP
$39.1B
$4.22M 0.44%
9,575
-29
-0.3% -$12.5K
LMT icon
60
Lockheed Martin
LMT
$140B
$4.1M 0.43%
8,677
-236
-3% -$111K
MRK icon
61
Merck
MRK
$328B
$4.09M 0.43%
38,483
-505
-1% -$54.5K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.06M 0.43%
81,210
-4,210
-5% -$214K
DVN icon
63
Devon Energy
DVN
$49.3B
$3.92M 0.41%
77,533
-95,942
-55% -$5.46M
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.89M 0.41%
94,032
+13,874
+17% +$593K
REGL icon
65
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.86M 0.41%
54,522
+13,847
+34% +$1.01M
CSCO icon
66
Cisco
CSCO
$488B
$3.85M 0.41%
73,587
-2,899
-4% -$142K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.74M 0.39%
19,717
-443
-2% -$85.9K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.72M 0.39%
53,201
-1,537
-3% -$109K
IBM icon
69
IBM
IBM
$222B
$3.7M 0.39%
28,221
+461
+2% +$61.7K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.6M 0.38%
37,196
-1,582
-4% -$158K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.51M 0.37%
74,159
+1,964
+3% +$89.8K
BAC icon
72
Bank of America
BAC
$453B
$3.38M 0.36%
118,091
+1,328
+1% +$43.8K
MCD icon
73
McDonald's
MCD
$195B
$3.33M 0.35%
11,911
+316
+3% +$84.7K
UNP icon
74
Union Pacific
UNP
$174B
$3.28M 0.35%
16,282
+371
+2% +$75.2K
ADBE icon
75
Adobe
ADBE
$103B
$3.14M 0.33%
8,149
+221
+3% +$78.5K
1 2
3
4 5

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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.