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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
CRT
151
Cross Timbers Royalty Trust
CRT
$60.6M
$1.26M 0.13%
+49,672
New +$1.11M
VFH icon
152
Vanguard Financials ETF
VFH
$13.9B
$1.25M 0.13%
15,153
-222
-1% -$18.3K
CMI icon
153
Cummins
CMI
$87.8B
$1.24M 0.13%
5,100
+10
+0.2% +$2.38K
WMT icon
154
Walmart Inc
WMT
$923B
$1.24M 0.13%
26,148
-2,805
-10% -$133K
UPS icon
155
United Parcel Service
UPS
$88.4B
$1.22M 0.13%
7,028
-109
-2% -$18.9K
RIO icon
156
Rio Tinto
RIO
$165B
$1.17M 0.12%
16,502
+11,588
+236% +$728K
IDXX icon
157
Idexx Laboratories
IDXX
$45B
$1.17M 0.12%
2,876
+12
+0.4% +$4.66K
PRU icon
158
Prudential Financial
PRU
$42.3B
$1.17M 0.12%
11,730
+9,022
+333% +$914K
QCOM icon
159
Qualcomm
QCOM
$171B
$1.16M 0.12%
10,527
-704
-6% -$82.4K
OTIS icon
160
Otis Worldwide
OTIS
$28.2B
$1.16M 0.12%
14,768
-50
-0.3% -$3.69K
VDE icon
161
Vanguard Energy ETF
VDE
$10.4B
$1.15M 0.12%
9,511
-245
-3% -$29.8K
ES icon
162
Eversource Energy
ES
$26.9B
$1.14M 0.12%
13,618
+732
+6% +$58.1K
GWW icon
163
W.W. Grainger
GWW
$61.5B
$1.12M 0.12%
2,022
+1
+0% +$564
ALL icon
164
Allstate
ALL
$64.7B
$1.12M 0.12%
8,246
-19
-0.2% -$2.48K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.12%
36,476
-3,512
-9% -$109K
AXP icon
166
American Express
AXP
$232B
$1.1M 0.12%
7,475
+162
+2% +$24K
FHLC icon
167
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.1M 0.12%
17,232
+5,205
+43% +$325K
IWM icon
168
iShares Russell 2000 ETF
IWM
$82.2B
$1.09M 0.12%
6,281
-954
-13% -$170K
CGDV icon
169
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.09M 0.12%
46,271
+20,056
+77% +$460K
CACI icon
170
CACI
CACI
$15B
$1.07M 0.11%
3,566
+100
+3% +$29.2K
SON icon
171
Sonoco
SON
$5.74B
$1.07M 0.11%
17,608
– –
DVN icon
172
Devon Energy
DVN
$49.3B
$1.07M 0.11%
173,475
+5,331
+3% +$363K
MCK icon
173
McKesson
MCK
$102B
$1.05M 0.11%
2,815
+16
+0.6% +$5.97K
RPG icon
174
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.04M 0.11%
34,310
+5
+0% +$154
O icon
175
Realty Income
O
$59.2B
$1.03M 0.11%
16,284
-579
-3% -$36K
5 6
7
8 9

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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.