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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
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.09M 0.22%
36,069
-7,823
-18% -$437K
NEE icon
102
NextEra Energy
NEE
$179B
$2.01M 0.21%
24,011
-359
-1% -$29K
LDUR icon
103
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.94M 0.21%
20,630
+2,899
+16% +$272K
COST icon
104
Costco
COST
$421B
$1.93M 0.2%
4,234
-63
-1% -$30.8K
PM icon
105
Philip Morris
PM
$290B
$1.92M 0.2%
18,976
+366
+2% +$34.5K
ORCL icon
106
Oracle
ORCL
$442B
$1.92M 0.2%
23,435
-2
-0% -$152
FCX icon
107
Freeport-McMoran
FCX
$96.9B
$1.88M 0.2%
49,552
+13,649
+38% +$477K
QQQJ icon
108
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.86M 0.2%
77,647
-12,447
-14% -$296K
T icon
109
AT&T
T
$166B
$1.86M 0.2%
100,866
+11,144
+12% +$199K
VHT icon
110
Vanguard Health Care ETF
VHT
$19B
$1.84M 0.2%
7,423
+42
+0.6% +$10.2K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$229B
$1.83M 0.19%
51,678
-13,140
-20% -$483K
NSC icon
112
Norfolk Southern
NSC
$75.3B
$1.83M 0.19%
7,430
-637
-8% -$151K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$164B
$1.83M 0.19%
35,397
-2,596
-7% -$130K
NOC icon
114
Northrop Grumman
NOC
$82B
$1.81M 0.19%
3,324
+1,833
+123% +$956K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$107B
$1.78M 0.19%
70,560
-14,760
-17% -$364K
SLB icon
116
SLB Ltd
SLB
$78.1B
$1.77M 0.19%
33,078
+95
+0.3% +$4.73K
DHR icon
117
Danaher
DHR
$145B
$1.67M 0.18%
7,104
-136
-2% -$31.5K
AMGN icon
118
Amgen
AMGN
$225B
$1.66M 0.18%
6,331
-37
-0.6% -$9.92K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$1.66M 0.18%
31,048
+3,684
+13% +$203K
PNC icon
120
PNC Financial Services
PNC
$102B
$1.65M 0.18%
10,475
+96
+0.9% +$15.1K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.65M 0.18%
53,330
-975
-2% -$30K
EBC icon
122
Eastern Bankshares
EBC
$5.34B
$1.65M 0.17%
95,696
-1,489
-2% -$28.5K
PPG icon
123
PPG Industries
PPG
$25.5B
$1.65M 0.17%
13,128
+35
+0.3% +$4.29K
FENY icon
124
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.6M 0.17%
67,063
+3,688
+6% +$88K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84B
$1.59M 0.17%
10,459
-346
-3% -$51.8K
3 4
5
6 7

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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.