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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
+10.9%
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
$1.01B
AUM Growth
+$137M
Cap. Flow
+$52.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
27.42%
Holding
520
New
58
Increased
207
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$8.83M
2
FANG icon
Diamondback Energy
FANG
+$6.14M
3
CVX icon
Chevron
CVX
+$5.71M
4
MS icon
Morgan Stanley
MS
+$5.23M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.56M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.03M
2
SLV icon
iShares Silver Trust
SLV
+$1.26M
3
DE icon
Deere & Co
DE
+$1.23M
4
WPM icon
Wheaton Precious Metals
WPM
+$966K
5
SBR
Sabine Royalty Trust
SBR
+$943K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 9.73%
3 Healthcare 8.85%
4 Energy 8.14%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$2.21M 0.22%
32,300
-1,140
-3% -$72.7K
SLV icon
102
iShares Silver Trust
SLV
$31.8B
$2.21M 0.22%
102,668
-58,362
-36% -$1.26M
NSC icon
103
Norfolk Southern
NSC
$75.3B
$2.17M 0.22%
7,304
+21
+0.3% +$5.86K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$107B
$2.15M 0.21%
79,905
+840
+1% +$21.8K
PNC icon
105
PNC Financial Services
PNC
$102B
$2.13M 0.21%
10,610
+255
+2% +$51.9K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.12M 0.21%
20,844
-2,548
-11% -$259K
BN icon
107
Brookfield
BN
$110B
$2.11M 0.21%
64,941
+17,527
+37% +$554K
LMT icon
108
Lockheed Martin
LMT
$140B
$2.01M 0.2%
5,664
+106
+2% +$36.7K
CARR icon
109
Carrier Global
CARR
$52B
$2M 0.2%
36,971
+121
+0.3% +$6.53K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$2M 0.2%
26,136
-356
-1% -$26.4K
FBND icon
111
Fidelity Total Bond ETF
FBND
$27.3B
$1.96M 0.19%
36,997
-14,597
-28% -$774K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.7B
$1.95M 0.19%
15,875
+385
+2% +$45.9K
CI icon
113
Cigna
CI
$73.3B
$1.92M 0.19%
8,360
-409
-5% -$86.9K
EOG icon
114
EOG Resources
EOG
$75.1B
$1.91M 0.19%
+21,536
New +$1.93M
SBUX icon
115
Starbucks
SBUX
$124B
$1.91M 0.19%
16,319
– –
RIO icon
116
Rio Tinto
RIO
$165B
$1.9M 0.19%
+28,325
New +$1.83M
QCOM icon
117
Qualcomm
QCOM
$171B
$1.89M 0.19%
10,312
-167
-2% -$26.7K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.88M 0.19%
47,776
+1,843
+4% +$71.6K
IDXX icon
119
Idexx Laboratories
IDXX
$45B
$1.87M 0.19%
2,845
-2
-0.1% -$1.26K
TSM icon
120
TSMC
TSM
$2.23T
$1.86M 0.18%
15,443
+1,975
+15% +$231K
USB icon
121
US Bancorp
USB
$101B
$1.79M 0.18%
31,889
+787
+3% +$46.5K
GD icon
122
General Dynamics
GD
$107B
$1.78M 0.18%
8,520
-475
-5% -$95.9K
UPS icon
123
United Parcel Service
UPS
$88.4B
$1.72M 0.17%
8,041
-266
-3% -$54.1K
DE icon
124
Deere & Co
DE
$167B
$1.71M 0.17%
4,998
-3,532
-41% -$1.23M
ARKK icon
125
ARK Innovation ETF
ARKK
$6.44B
$1.71M 0.17%
18,031
-36
-0.2% -$3.93K
3 4
5
6 7

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LGM
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RCM
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BGM
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Essex Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Essex Financial Services held 520 positions worth $1.01B, up 16% from $875M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $52.4M of net new capital in Q4 2021, opening 58 new positions and adding to 207 existing holdings. Its largest new stake was Franco-Nevada: 63,871 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.26M trimmed.

  • Essex Financial Services's largest Q4 2021 buy was Franco-Nevada: 63,871 shares worth $8.83M.
  • Essex Financial Services added most to Chevron in Q4 2021, an estimated $5.71M increase.
  • Essex Financial Services's biggest Q4 2021 reduction was iShares Silver Trust, cutting an estimated $1.26M.
  • Essex Financial Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, selling an estimated $3.03M.
  • Essex Financial Services's ten largest holdings make up 27% of its $1.01B portfolio in Q4 2021.
  • Essex Financial Services opened 58 new positions and closed 25 in Q4 2021.
  • Essex Financial Services's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Essex Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.