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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
SWK icon
176
Stanley Black & Decker
SWK
$15.5B
$1.05M 0.11%
13,084
+1,107
+9% +$93.2K
AMD icon
177
Advanced Micro Devices
AMD
$788B
$1.05M 0.11%
10,696
+448
+4% +$36.5K
AVGO icon
178
Broadcom
AVGO
$1.98T
$1.03M 0.11%
16,020
+1,110
+7% +$66.8K
PFFD icon
179
Global X US Preferred ETF
PFFD
$2.17B
$1.03M 0.11%
51,651
-659
-1% -$13.6K
LOW icon
180
Lowe's Companies
LOW
$121B
$1.02M 0.11%
5,106
-27
-0.5% -$5.49K
CACI icon
181
CACI
CACI
$15B
$1.01M 0.11%
3,419
-147
-4% -$43.3K
FDVV icon
182
Fidelity High Dividend ETF
FDVV
$10.4B
$1M 0.11%
26,288
+14,166
+117% +$544K
CNI icon
183
Canadian National Railway
CNI
$76.4B
$979K 0.1%
8,301
-62
-0.7% -$7.33K
CL icon
184
Colgate-Palmolive
CL
$73.6B
$968K 0.1%
12,886
+239
+2% +$17.8K
TGT icon
185
Target
TGT
$69.9B
$954K 0.1%
5,762
+39
+0.7% +$6.41K
MCK icon
186
McKesson
MCK
$102B
$942K 0.1%
2,646
-169
-6% -$61K
CSX icon
187
CSX Corp
CSX
$92.8B
$941K 0.1%
31,444
+2,611
+9% +$80.3K
RPG icon
188
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$939K 0.1%
31,060
-3,250
-9% -$99.2K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$936K 0.1%
29,120
-862
-3% -$30K
LIN icon
190
Linde
LIN
$221B
$931K 0.1%
2,624
+806
+44% +$270K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$929K 0.1%
29,743
-6,733
-18% -$216K
TSM icon
192
TSMC
TSM
$2.23T
$926K 0.1%
9,959
-487
-5% -$43.7K
EMR icon
193
Emerson Electric
EMR
$91.4B
$926K 0.1%
10,629
-12
-0.1% -$1.05K
ALL icon
194
Allstate
ALL
$64.7B
$913K 0.1%
8,243
-3
-0% -$379
IRM icon
195
Iron Mountain
IRM
$37B
$898K 0.09%
16,979
+125
+0.7% +$6.55K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.86B
$894K 0.09%
6,925
-168
-2% -$22K
UL icon
197
Unilever
UL
$133B
$890K 0.09%
15,236
+664
+5% +$37.7K
TLH icon
198
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$887K 0.09%
+7,740
New +$870K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$885K 0.09%
1,930
-18
-0.9% -$8.39K
L icon
200
Loews
L
$23.1B
$884K 0.09%
15,239
-9
-0.1% -$533
6 7
8
9 10

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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.