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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
SMDV icon
126
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.58M 0.17%
25,819
+7,050
+38% +$435K
MO icon
127
Altria Group
MO
$107B
$1.58M 0.17%
34,558
-27
-0.1% -$1.22K
DIS icon
128
Walt Disney
DIS
$178B
$1.52M 0.16%
17,526
-2,383
-12% -$228K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.5M 0.16%
32,149
-4,975
-13% -$237K
SBUX icon
130
Starbucks
SBUX
$124B
$1.49M 0.16%
15,009
-119
-0.8% -$11.2K
META icon
131
Meta Platforms (Facebook)
META
$1.47T
$1.47M 0.16%
12,224
-3,018
-20% -$354K
MA icon
132
Mastercard
MA
$490B
$1.47M 0.16%
4,216
-342
-8% -$113K
AMLP icon
133
Alerian MLP ETF
AMLP
$13.2B
$1.45M 0.15%
38,196
+4,179
+12% +$164K
GS icon
134
Goldman Sachs
GS
$302B
$1.45M 0.15%
4,234
-126
-3% -$43.9K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.45M 0.15%
34,610
-4,387
-11% -$178K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.45M 0.15%
4,374
+59
+1% +$19.2K
MET icon
137
MetLife
MET
$61.4B
$1.42M 0.15%
19,675
+15,185
+338% +$1.09M
MMM icon
138
3M
MMM
$94.8B
$1.42M 0.15%
14,145
+137
+1% +$14K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50B
$1.4M 0.15%
9,660
-50
-0.5% -$7.14K
BA icon
140
Boeing
BA
$183B
$1.4M 0.15%
7,344
+150
+2% +$24.5K
GE icon
141
GE Aerospace
GE
$379B
$1.35M 0.14%
25,881
-969
-4% -$47.6K
PKW icon
142
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.35M 0.14%
15,781
-3,728
-19% -$314K
DUK icon
143
Duke Energy
DUK
$96.3B
$1.35M 0.14%
13,098
+408
+3% +$39.2K
CARR icon
144
Carrier Global
CARR
$52B
$1.33M 0.14%
32,232
-703
-2% -$28.5K
USB icon
145
US Bancorp
USB
$101B
$1.31M 0.14%
29,996
-393
-1% -$16.8K
XOP icon
146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.31M 0.14%
9,623
-96
-1% -$13.9K
DOW icon
147
Dow Inc
DOW
$22.1B
$1.3M 0.14%
25,740
-813
-3% -$39.7K
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.28M 0.14%
15,763
-3,826
-20% -$320K
INTC icon
149
Intel
INTC
$509B
$1.28M 0.14%
48,442
-5,056
-9% -$140K
JMST icon
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.27M 0.14%
25,215
-37,270
-60% -$1.88M
4 5
6
7 8

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LGM
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BGM
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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.