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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.05M 0.32%
19,221
+948
+5% +$157K
SBR
77
Sabine Royalty Trust
SBR
$1.06B
$3.04M 0.32%
42,329
+309
+0.7% +$24.3K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$3.03M 0.32%
43,745
+740
+2% +$52.2K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.01M 0.32%
33,269
-78
-0.2% -$6.92K
ELV icon
80
Elevance Health
ELV
$86.6B
$2.98M 0.31%
6,488
-925
-12% -$440K
RAAX icon
81
VanEck Inflation Allocation ETF
RAAX
$1.21B
$2.93M 0.31%
115,946
+1,149
+1% +$29K
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$7.97B
$2.91M 0.31%
39,892
+1,193
+3% +$88K
HON icon
83
Honeywell
HON
$74.6B
$2.83M 0.3%
15,727
+316
+2% +$59.4K
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$2.83M 0.3%
13,347
+1,123
+9% +$191K
CAT icon
85
Caterpillar
CAT
$393B
$2.81M 0.3%
12,294
+444
+4% +$107K
CVS icon
86
CVS Health
CVS
$121B
$2.77M 0.29%
37,324
-1,505
-4% -$126K
ADM icon
87
Archer Daniels Midland
ADM
$38.4B
$2.7M 0.28%
33,923
-1,379
-4% -$113K
TJX icon
88
TJX Companies
TJX
$169B
$2.67M 0.28%
34,049
-262
-0.8% -$20.6K
CI icon
89
Cigna
CI
$73.3B
$2.54M 0.27%
9,941
+482
+5% +$140K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.7B
$2.53M 0.27%
21,616
-1,065
-5% -$129K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.47M 0.26%
39,894
+3,825
+11% +$234K
BABA icon
92
Alibaba
BABA
$300B
$2.46M 0.26%
24,098
-677
-3% -$67.8K
ADP icon
93
Automatic Data Processing
ADP
$107B
$2.45M 0.26%
10,996
-106
-1% -$23.9K
GD icon
94
General Dynamics
GD
$107B
$2.41M 0.25%
10,550
-668
-6% -$154K
SO icon
95
Southern Company
SO
$106B
$2.35M 0.25%
33,736
-60
-0.2% -$4.04K
DE icon
96
Deere & Co
DE
$167B
$2.31M 0.24%
5,606
+35
+0.6% +$14.5K
SLV icon
97
iShares Silver Trust
SLV
$31.8B
$2.31M 0.24%
+104,370
New +$2.16M
FCX icon
98
Freeport-McMoran
FCX
$96.9B
$2.26M 0.24%
55,144
+5,592
+11% +$233K
BX icon
99
Blackstone
BX
$110B
$2.24M 0.24%
25,508
+13
+0.1% +$1.15K
VZ icon
100
Verizon
VZ
$195B
$2.24M 0.24%
57,593
+797
+1% +$31.4K
2 3
4
5 6

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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.