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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
AMGN icon
126
Amgen
AMGN
$225B
$1.61M 0.17%
6,661
+330
+5% +$81K
VHT icon
127
Vanguard Health Care ETF
VHT
$19B
$1.6M 0.17%
6,727
-696
-9% -$167K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$164B
$1.6M 0.17%
28,938
-6,459
-18% -$353K
AMLP icon
129
Alerian MLP ETF
AMLP
$13.2B
$1.59M 0.17%
41,139
+2,943
+8% +$115K
NSC icon
130
Norfolk Southern
NSC
$75.3B
$1.58M 0.17%
7,458
+28
+0.4% +$6.48K
GE icon
131
GE Aerospace
GE
$379B
$1.56M 0.16%
20,446
-5,435
-21% -$364K
DFLV icon
132
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$1.56M 0.16%
+63,382
New +$1.59M
MA icon
133
Mastercard
MA
$490B
$1.54M 0.16%
4,228
+12
+0.3% +$4.36K
CARR icon
134
Carrier Global
CARR
$52B
$1.53M 0.16%
33,476
+1,244
+4% +$55.7K
ES icon
135
Eversource Energy
ES
$26.9B
$1.5M 0.16%
19,202
+5,584
+41% +$441K
SLB icon
136
SLB Ltd
SLB
$78.1B
$1.47M 0.16%
30,031
-3,047
-9% -$162K
CGDV icon
137
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.46M 0.15%
58,738
+12,467
+27% +$305K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.45M 0.15%
4,373
-1
-0% -$332
VTIP icon
139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.45M 0.15%
30,253
-1,896
-6% -$89.3K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84B
$1.43M 0.15%
9,361
-1,098
-10% -$170K
IDXX icon
141
Idexx Laboratories
IDXX
$45B
$1.42M 0.15%
2,847
-29
-1% -$13.9K
DOW icon
142
Dow Inc
DOW
$22.1B
$1.42M 0.15%
25,906
+166
+0.6% +$9.34K
SBUX icon
143
Starbucks
SBUX
$124B
$1.41M 0.15%
13,504
-1,505
-10% -$157K
TRV icon
144
Travelers Companies
TRV
$77.2B
$1.4M 0.15%
8,165
-5,308
-39% -$965K
GWW icon
145
W.W. Grainger
GWW
$61.5B
$1.4M 0.15%
2,028
+6
+0.3% +$3.83K
DUK icon
146
Duke Energy
DUK
$96.3B
$1.39M 0.15%
14,457
+1,359
+10% +$134K
JMST icon
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.39M 0.15%
27,321
+2,106
+8% +$107K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$50B
$1.38M 0.15%
9,087
-573
-6% -$86.6K
GS icon
149
Goldman Sachs
GS
$302B
$1.36M 0.14%
4,156
-78
-2% -$27.2K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.35M 0.14%
15,171
-592
-4% -$50.4K
4 5
6
7 8

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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.