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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$3.09M 0.33%
43,005
+1,907
+5% +$144K
MCD icon
77
McDonald's
MCD
$195B
$3.06M 0.32%
11,595
-56
-0.5% -$14.8K
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.98M 0.32%
8,248
-174
-2% -$5.98K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$2.95M 0.31%
8,409
-220
-3% -$77.7K
REGL icon
80
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$2.91M 0.31%
40,675
+20,248
+99% +$1.43M
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.9M 0.31%
18,273
-1,456
-7% -$232K
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$7.97B
$2.9M 0.31%
38,699
+3,389
+10% +$250K
RAAX icon
83
VanEck Inflation Allocation ETF
RAAX
$1.21B
$2.85M 0.3%
114,797
+370
+0.3% +$9.17K
CAT icon
84
Caterpillar
CAT
$393B
$2.84M 0.3%
11,850
+195
+2% +$42.5K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.83M 0.3%
33,347
-393
-1% -$33.5K
GD icon
86
General Dynamics
GD
$107B
$2.78M 0.29%
11,218
+1,931
+21% +$471K
NVDA icon
87
NVIDIA
NVDA
$5.43T
$2.78M 0.29%
190,360
+730
+0.4% +$10.7K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.7B
$2.73M 0.29%
22,681
+397
+2% +$47K
TJX icon
89
TJX Companies
TJX
$169B
$2.73M 0.29%
34,311
-608
-2% -$44.9K
ADBE icon
90
Adobe
ADBE
$103B
$2.67M 0.28%
7,928
-27
-0.3% -$8.63K
ADP icon
91
Automatic Data Processing
ADP
$107B
$2.65M 0.28%
11,102
-1,220
-10% -$300K
CTRA
92
DELISTED
Coterra Energy
CTRA
$2.54M 0.27%
103,391
-34,096
-25% -$940K
TRV icon
93
Travelers Companies
TRV
$77.2B
$2.52M 0.27%
13,473
+6,279
+87% +$1.13M
SO icon
94
Southern Company
SO
$106B
$2.41M 0.26%
33,796
-1,051
-3% -$70.3K
DE icon
95
Deere & Co
DE
$167B
$2.39M 0.25%
5,571
+407
+8% +$165K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.37M 0.25%
40,595
+704
+2% +$42.3K
VZ icon
97
Verizon
VZ
$195B
$2.24M 0.24%
56,796
+6,998
+14% +$264K
FUND
98
Sprott Focus Trust
FUND
$317M
$2.21M 0.23%
277,378
+553
+0.2% +$4.33K
ABT icon
99
Abbott
ABT
$192B
$2.21M 0.23%
20,085
+160
+0.8% +$16.6K
BABA icon
100
Alibaba
BABA
$300B
$2.18M 0.23%
24,775
-2,395
-9% -$189K
2 3
4
5 6

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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.