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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
VFH icon
151
Vanguard Financials ETF
VFH
$13.9B
$1.48M 0.15%
15,272
+1,491
+11% +$145K
C icon
152
Citigroup
C
$231B
$1.47M 0.15%
24,315
-376
-2% -$25K
OTIS icon
153
Otis Worldwide
OTIS
$28.2B
$1.47M 0.14%
16,822
-199
-1% -$16.7K
VHT icon
154
Vanguard Health Care ETF
VHT
$19B
$1.46M 0.14%
5,469
-710
-11% -$181K
WMT icon
155
Walmart Inc
WMT
$923B
$1.45M 0.14%
30,141
-1,752
-5% -$83.6K
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.44M 0.14%
34,095
+15
+0% +$624
DUK icon
157
Duke Energy
DUK
$96.3B
$1.42M 0.14%
13,490
-507
-4% -$51.4K
MDT icon
158
Medtronic
MDT
$116B
$1.4M 0.14%
13,548
+7
+0.1% +$811
GWW icon
159
W.W. Grainger
GWW
$61.5B
$1.38M 0.14%
2,664
+5
+0.2% +$2.36K
LNG icon
160
Cheniere Energy
LNG
$55.4B
$1.37M 0.14%
+13,493
New +$1.41M
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.36M 0.13%
3,737
+125
+3% +$44.4K
COPX icon
162
Global X Copper Miners ETF NEW
COPX
$8.22B
$1.34M 0.13%
36,349
+19,649
+118% +$720K
SCCO icon
163
Southern Copper
SCCO
$165B
$1.31M 0.13%
+23,260
New +$1.28M
TGT icon
164
Target
TGT
$69.9B
$1.31M 0.13%
5,671
+646
+13% +$157K
FBCG
165
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$1.3M 0.13%
37,507
+2,308
+7% +$79.9K
WOOD icon
166
iShares Global Timber & Forestry ETF
WOOD
$269M
$1.29M 0.13%
14,075
-2,280
-14% -$198K
DOW icon
167
Dow Inc
DOW
$22.1B
$1.28M 0.13%
22,540
-2,741
-11% -$156K
LOW icon
168
Lowe's Companies
LOW
$121B
$1.27M 0.13%
4,928
-21
-0.4% -$4.99K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.86B
$1.24M 0.12%
8,120
+360
+5% +$55.7K
PKW icon
170
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.24M 0.12%
12,812
+2,683
+26% +$255K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.6B
$1.23M 0.12%
10,607
+290
+3% +$31.7K
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.22M 0.12%
15,876
+636
+4% +$48.5K
SGOL icon
173
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.22M 0.12%
69,330
-2,673
-4% -$46.1K
REGL icon
174
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.2M 0.12%
16,304
+141
+0.9% +$10.1K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$50B
$1.19M 0.12%
7,604
-176
-2% -$26.8K
5 6
7
8 9

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LGM
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RCM
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BGM
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CAM
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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.