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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
PXE icon
201
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$850K 0.09%
28,751
+229
+0.8% +$7.28K
IAK icon
202
iShares US Insurance ETF
IAK
$534M
$847K 0.09%
9,275
+945
+11% +$84.3K
WMB icon
203
Williams Companies
WMB
$90.1B
$846K 0.09%
25,729
+1,172
+5% +$38.2K
CMCSA icon
204
Comcast
CMCSA
$90.4B
$842K 0.09%
24,094
-2,397
-9% -$79.3K
IRM icon
205
Iron Mountain
IRM
$37B
$840K 0.09%
16,854
+781
+5% +$39.4K
C icon
206
Citigroup
C
$231B
$835K 0.09%
18,471
-2,375
-11% -$108K
AVGO icon
207
Broadcom
AVGO
$1.98T
$833K 0.09%
14,910
-1,040
-7% -$52.1K
AMT icon
208
American Tower
AMT
$79.4B
$831K 0.09%
3,924
+232
+6% +$48.3K
SPHD icon
209
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$829K 0.09%
18,930
-216
-1% -$9.28K
UL icon
210
Unilever
UL
$133B
$825K 0.09%
14,572
+62
+0.4% +$3.32K
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$15B
$824K 0.09%
7,375
+1,509
+26% +$161K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$807K 0.09%
20,722
-6,371
-24% -$243K
KRP icon
213
Kimbell Royalty Partners
KRP
$1.5B
$805K 0.09%
48,248
+8,650
+22% +$152K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$45.6B
$794K 0.08%
10,550
+1,547
+17% +$116K
TSM icon
215
TSMC
TSM
$2.23T
$778K 0.08%
10,446
-1,788
-15% -$129K
SOXX icon
216
iShares Semiconductor ETF
SOXX
$46.2B
$764K 0.08%
6,588
-1,005
-13% -$117K
VOOV icon
217
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$763K 0.08%
5,453
-392
-7% -$54.1K
MDLZ icon
218
Mondelez International
MDLZ
$79.4B
$750K 0.08%
11,255
+188
+2% +$11.9K
KKR icon
219
KKR & Co
KKR
$99.5B
$748K 0.08%
16,120
-213
-1% -$10.4K
ILCG icon
220
iShares Morningstar Growth ETF
ILCG
$3.28B
$741K 0.08%
15,236
+1,684
+12% +$84.2K
WFC icon
221
Wells Fargo
WFC
$269B
$729K 0.08%
17,667
-428
-2% -$18.9K
VT icon
222
Vanguard Total World Stock ETF
VT
$81.4B
$716K 0.08%
8,317
+1
+0% +$85
KMI icon
223
Kinder Morgan
KMI
$70.7B
$711K 0.08%
39,366
+2,940
+8% +$52.9K
ACN icon
224
Accenture
ACN
$110B
$707K 0.07%
2,650
-41
-2% -$11.3K
ARCC icon
225
Ares Capital
ARCC
$14.3B
$695K 0.07%
37,675
-999
-3% -$18.8K
7 8
9
10 11

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LGM
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BGM
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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.