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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
APD icon
201
Air Products & Chemicals
APD
$67.7B
$738K 0.09%
3,171
-131
-4% -$32.4K
WFC icon
202
Wells Fargo
WFC
$269B
$728K 0.09%
18,095
+2
+0% +$86
VOOV icon
203
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$726K 0.09%
5,845
– –
LAND
204
Gladstone Land Corp
LAND
$353M
$722K 0.09%
39,893
-21,134
-35% -$495K
UL icon
205
Unilever
UL
$133B
$716K 0.09%
14,510
-1,540
-10% -$80.5K
AVGO icon
206
Broadcom
AVGO
$1.98T
$708K 0.08%
15,950
+20
+0.1% +$1.02K
IRM icon
207
Iron Mountain
IRM
$37B
$707K 0.08%
16,073
+1,581
+11% +$79.8K
WMB icon
208
Williams Companies
WMB
$90.1B
$703K 0.08%
24,557
+2,246
+10% +$73.2K
KKR icon
209
KKR & Co
KKR
$99.5B
$702K 0.08%
16,333
-650
-4% -$32.8K
NOC icon
210
Northrop Grumman
NOC
$82B
$702K 0.08%
1,491
+676
+83% +$322K
ACN icon
211
Accenture
ACN
$110B
$693K 0.08%
2,691
+38
+1% +$11K
FHLC icon
212
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$693K 0.08%
12,027
-594
-5% -$36.5K
IDV icon
213
iShares International Select Dividend ETF
IDV
$8.51B
$687K 0.08%
30,514
+115
+0.4% +$3.03K
VXF icon
214
Vanguard Extended Market ETF
VXF
$32.1B
$681K 0.08%
5,358
-172
-3% -$24.3K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$45.6B
$674K 0.08%
9,003
-95
-1% -$7.26K
KRP icon
216
Kimbell Royalty Partners
KRP
$1.5B
$672K 0.08%
39,598
-1,000
-2% -$17.1K
PAVE icon
217
Global X US Infrastructure Development ETF
PAVE
$14.3B
$660K 0.08%
28,631
– –
CF icon
218
CF Industries
CF
$18.2B
$659K 0.08%
6,845
+434
+7% +$42.4K
IAK icon
219
iShares US Insurance ETF
IAK
$534M
$659K 0.08%
8,330
+852
+11% +$71K
MS icon
220
Morgan Stanley
MS
$342B
$659K 0.08%
8,342
-349
-4% -$29.4K
VT icon
221
Vanguard Total World Stock ETF
VT
$81.4B
$656K 0.08%
8,316
+9
+0.1% +$791
CME icon
222
CME Group
CME
$94.3B
$654K 0.08%
3,690
-1,239
-25% -$245K
ILCG icon
223
iShares Morningstar Growth ETF
ILCG
$3.28B
$654K 0.08%
13,552
-17
-0.1% -$919
ARCC icon
224
Ares Capital
ARCC
$14.3B
$653K 0.08%
38,674
+3,750
+11% +$72.5K
AMD icon
225
Advanced Micro Devices
AMD
$788B
$648K 0.08%
10,231
+22
+0.2% +$1.87K
7 8
9
10 11

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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.