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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
-3.02%
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
$839M
AUM Growth
-$59.2M
Cap. Flow
-$25.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
26.41%
Holding
492
New
14
Increased
203
Reduced
184
Closed
37

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.02M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.79M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$1.17M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$840K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.25M
2
TPL icon
Texas Pacific Land
TPL
+$3.13M
3
EOG icon
EOG Resources
EOG
+$3.11M
4
COP icon
ConocoPhillips
COP
+$2.64M
5
FCX icon
Freeport-McMoran
FCX
+$2.31M

Sector Composition

Rank Sector Weight
1 Energy 16.08%
2 Technology 11.04%
3 Healthcare 9.48%
4 Financials 7.72%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$77.2B
$1.1M 0.13%
7,194
+264
+4% +$42.9K
MDT icon
152
Medtronic
MDT
$116B
$1.05M 0.12%
12,963
+31
+0.2% +$2.79K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.04M 0.12%
14,061
+3,365
+31% +$256K
SMDV icon
154
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.04M 0.12%
18,769
-5,317
-22% -$323K
CMI icon
155
Cummins
CMI
$87.8B
$1.04M 0.12%
5,090
+4
+0.1% +$851
GE icon
156
GE Aerospace
GE
$379B
$1.04M 0.12%
26,850
-32
-0.1% -$1.41K
ALL icon
157
Allstate
ALL
$64.7B
$1.03M 0.12%
8,265
+19
+0.2% +$2.36K
VGT icon
158
Vanguard Information Technology ETF
VGT
$149B
$1.01M 0.12%
26,256
-2,600
-9% -$114K
ES icon
159
Eversource Energy
ES
$26.9B
$1M 0.12%
12,886
+22
+0.2% +$1.94K
SON icon
160
Sonoco
SON
$5.74B
$999K 0.12%
17,608
– –
RPG icon
161
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$992K 0.12%
34,305
+5
+0% +$160
VDE icon
162
Vanguard Energy ETF
VDE
$10.4B
$991K 0.12%
9,756
+491
+5% +$52.2K
GWW icon
163
W.W. Grainger
GWW
$61.5B
$989K 0.12%
2,021
+11
+0.5% +$5.79K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$989K 0.12%
27,093
-7,236
-21% -$294K
AXP icon
165
American Express
AXP
$232B
$987K 0.12%
7,313
-482
-6% -$73K
FCX icon
166
Freeport-McMoran
FCX
$96.9B
$981K 0.12%
35,903
-79,027
-69% -$2.31M
O icon
167
Realty Income
O
$59.2B
$981K 0.12%
16,863
-91
-0.5% -$6.27K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$973K 0.12%
32,064
-284
-0.9% -$9.39K
LOW icon
169
Lowe's Companies
LOW
$121B
$953K 0.11%
5,072
-541
-10% -$105K
MCK icon
170
McKesson
MCK
$102B
$951K 0.11%
2,799
+40
+1% +$13.9K
CL icon
171
Colgate-Palmolive
CL
$73.6B
$950K 0.11%
13,524
+3
+0% +$235
OTIS icon
172
Otis Worldwide
OTIS
$28.2B
$945K 0.11%
14,818
-714
-5% -$52.2K
IDXX icon
173
Idexx Laboratories
IDXX
$45B
$933K 0.11%
2,864
-278
-9% -$102K
WBS icon
174
Webster Financial
WBS
$12.8B
$931K 0.11%
20,588
-103
-0.5% -$4.77K
WM icon
175
Waste Management
WM
$90.5B
$914K 0.11%
5,705
-106
-2% -$17.5K
5 6
7
8 9

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Essex Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Essex Financial Services held 492 positions worth $839M, down 6.6% from $898M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $25.5M in Q3 2022, closing 37 positions and reducing 184 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Essex Financial Services opened a new position in WisdomTree Floating Rate Treasury Fund worth $1.79M.

  • Essex Financial Services's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 35,604 shares worth $1.79M.
  • Essex Financial Services added most to Devon Energy in Q3 2022, an estimated $2.02M increase.
  • Essex Financial Services's biggest Q3 2022 reduction was Diamondback Energy, cutting an estimated $3.25M.
  • Essex Financial Services fully exited abrdn Physical Gold Shares ETF in Q3 2022, selling an estimated $1.2M.
  • Essex Financial Services's ten largest holdings make up 26% of its $839M portfolio in Q3 2022.
  • Essex Financial Services opened 14 new positions and closed 37 in Q3 2022.
  • Essex Financial Services's portfolio value fell 6.6% quarter-over-quarter to $839M.

Based on Essex Financial Services's 13F filing for Q3 2022, filed 7 Nov 2022.