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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
APD icon
201
Air Products & Chemicals
APD
$67.7B
$880K 0.09%
3,064
-107
-3% -$31.2K
MTB icon
202
M&T Bank
MTB
$36.6B
$856K 0.09%
7,158
+278
+4% +$40.4K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$45.6B
$846K 0.09%
11,056
+506
+5% +$38.3K
FHLC icon
204
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$843K 0.09%
13,721
-3,511
-20% -$218K
KKR icon
205
KKR & Co
KKR
$99.5B
$840K 0.09%
15,998
-122
-0.8% -$6.55K
WM icon
206
Waste Management
WM
$90.5B
$838K 0.09%
5,133
-713
-12% -$109K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$836K 0.09%
20,695
-27
-0.1% -$1.1K
STZ icon
208
Constellation Brands
STZ
$22.9B
$832K 0.09%
3,683
+1
+0% +$223
ARCC icon
209
Ares Capital
ARCC
$14.3B
$827K 0.09%
45,265
+7,590
+20% +$143K
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$15B
$823K 0.09%
7,153
-222
-3% -$25.3K
WBS icon
211
Webster Financial
WBS
$12.8B
$812K 0.09%
20,586
-68
-0.3% -$3.26K
MDLZ icon
212
Mondelez International
MDLZ
$79.4B
$810K 0.09%
11,623
+368
+3% +$24.4K
VOOV icon
213
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$808K 0.09%
5,508
+55
+1% +$8.03K
IYW icon
214
iShares US Technology ETF
IYW
$25.4B
$807K 0.09%
8,700
-120
-1% -$10.1K
CB icon
215
Chubb
CB
$132B
$805K 0.08%
4,145
+8
+0.2% +$1.68K
GLDM icon
216
SPDR Gold MiniShares Trust
GLDM
$30.2B
$804K 0.08%
20,555
+12,307
+149% +$462K
CMCSA icon
217
Comcast
CMCSA
$90.4B
$804K 0.08%
21,200
-2,894
-12% -$109K
SPHD icon
218
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$794K 0.08%
18,819
-111
-0.6% -$4.83K
AMT icon
219
American Tower
AMT
$79.4B
$792K 0.08%
3,878
-46
-1% -$9.65K
C icon
220
Citigroup
C
$231B
$782K 0.08%
16,683
-1,788
-10% -$87.7K
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$31B
$780K 0.08%
12,796
+1,158
+10% +$69.2K
VT icon
222
Vanguard Total World Stock ETF
VT
$81.4B
$766K 0.08%
8,317
– –
SYK icon
223
Stryker
SYK
$133B
$765K 0.08%
2,679
+132
+5% +$35K
PXE icon
224
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$765K 0.08%
28,330
-421
-1% -$12K
COPX icon
225
Global X Copper Miners ETF NEW
COPX
$8.22B
$756K 0.08%
+19,531
New +$756K
7 8
9
10 11

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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.