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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
FUND
101
Sprott Focus Trust
FUND
$317M
$2.24M 0.24%
276,485
-893
-0.3% -$7.5K
ORCL icon
102
Oracle
ORCL
$442B
$2.23M 0.24%
24,019
+584
+2% +$51.2K
LDUR icon
103
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.11M 0.22%
22,261
+1,631
+8% +$154K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$229B
$2.05M 0.22%
49,308
-2,370
-5% -$92.2K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$2.02M 0.21%
33,132
+2,084
+7% +$120K
COST icon
106
Costco
COST
$421B
$2.02M 0.21%
4,056
-178
-4% -$87.3K
PM icon
107
Philip Morris
PM
$290B
$2M 0.21%
20,586
+1,610
+8% +$160K
CTRA
108
DELISTED
Coterra Energy
CTRA
$1.99M 0.21%
81,092
-22,299
-22% -$548K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$1.98M 0.21%
5,266
-3,143
-37% -$1.15M
NEE icon
110
NextEra Energy
NEE
$179B
$1.96M 0.21%
25,482
+1,471
+6% +$113K
ABT icon
111
Abbott
ABT
$192B
$1.95M 0.21%
19,287
-798
-4% -$84.3K
QQQJ icon
112
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.9M 0.2%
74,651
-2,996
-4% -$76.1K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.86M 0.2%
29,119
-11,476
-28% -$701K
T icon
114
AT&T
T
$166B
$1.83M 0.19%
95,237
-5,629
-6% -$108K
DIS icon
115
Walt Disney
DIS
$178B
$1.76M 0.19%
17,573
+47
+0.3% +$4.74K
PPG icon
116
PPG Industries
PPG
$25.5B
$1.76M 0.19%
13,166
+38
+0.3% +$4.9K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$46.2B
$1.71M 0.18%
11,562
+4,974
+76% +$678K
SMDV icon
118
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.68M 0.18%
27,580
+1,761
+7% +$111K
INTC icon
119
Intel
INTC
$509B
$1.68M 0.18%
51,509
+3,067
+6% +$86.9K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$107B
$1.67M 0.18%
68,322
-2,238
-3% -$56K
DHR icon
121
Danaher
DHR
$145B
$1.66M 0.17%
7,415
+311
+4% +$70.7K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.64M 0.17%
36,260
+1,650
+5% +$73.5K
BA icon
123
Boeing
BA
$183B
$1.63M 0.17%
7,672
+328
+4% +$68.1K
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.63M 0.17%
51,930
-1,400
-3% -$44.4K
MO icon
125
Altria Group
MO
$107B
$1.62M 0.17%
36,357
+1,799
+5% +$82.7K
3 4
5
6 7

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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.