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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
CNI icon
176
Canadian National Railway
CNI
$76.4B
$908K 0.11%
8,404
-98
-1% -$11.7K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$907K 0.11%
11,570
-1,637
-12% -$141K
CACI icon
178
CACI
CACI
$15B
$905K 0.11%
3,466
+200
+6% +$56.3K
SWK icon
179
Stanley Black & Decker
SWK
$15.5B
$887K 0.11%
11,789
-947
-7% -$91.1K
BA icon
180
Boeing
BA
$183B
$871K 0.1%
7,194
+167
+2% +$25.6K
C icon
181
Citigroup
C
$231B
$869K 0.1%
20,846
-541
-3% -$26.7K
STZ icon
182
Constellation Brands
STZ
$22.9B
$855K 0.1%
3,721
+32
+0.9% +$7.8K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.86B
$846K 0.1%
7,237
-120
-2% -$14.9K
TGT icon
184
Target
TGT
$69.9B
$844K 0.1%
5,688
+29
+0.5% +$4.64K
IYW icon
185
iShares US Technology ETF
IYW
$25.4B
$840K 0.1%
11,446
– –
TSM icon
186
TSMC
TSM
$2.23T
$839K 0.1%
12,234
-774
-6% -$64K
FUTY icon
187
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$831K 0.1%
19,690
+4,498
+30% +$212K
LHX icon
188
L3Harris
LHX
$54.1B
$829K 0.1%
3,989
+896
+29% +$207K
IXN icon
189
iShares Global Tech ETF
IXN
$9.35B
$828K 0.1%
19,634
-1,100
-5% -$53.5K
SOXX icon
190
iShares Semiconductor ETF
SOXX
$46.2B
$807K 0.1%
7,593
-684
-8% -$85.8K
AMT icon
191
American Tower
AMT
$79.4B
$793K 0.09%
3,692
+58
+2% +$14.9K
PXE icon
192
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$786K 0.09%
28,522
+4,531
+19% +$128K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$782K 0.09%
1,948
+425
+28% +$188K
CMCSA icon
194
Comcast
CMCSA
$90.4B
$777K 0.09%
26,491
-6,653
-20% -$249K
FBND icon
195
Fidelity Total Bond ETF
FBND
$27.3B
$768K 0.09%
17,277
-13,220
-43% -$618K
EMR icon
196
Emerson Electric
EMR
$91.4B
$761K 0.09%
10,394
+6
+0.1% +$498
L icon
197
Loews
L
$23.1B
$760K 0.09%
15,255
– –
CB icon
198
Chubb
CB
$132B
$754K 0.09%
4,145
+6
+0.1% +$1.14K
SPHD icon
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$749K 0.09%
19,146
+795
+4% +$35.1K
CSX icon
200
CSX Corp
CSX
$92.8B
$741K 0.09%
27,807
+7
+0% +$218
6 7
8
9 10

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BGM
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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.