We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+376.28%
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
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$48.3M 5.76%
244,728
-16,236
-6% -$3.13M
AAPL icon
2
Apple
AAPL
$4.57T
$40.5M 4.83%
293,075
+3,428
+1% +$538K
MSFT icon
3
Microsoft
MSFT
$3.71T
$22.6M 2.69%
96,905
+1,522
+2% +$402K
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$21.8M 2.6%
81,544
-421
-0.5% -$127K
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$17.3M 2.06%
497,298
-41,046
-8% -$1.6M
CVX icon
6
Chevron
CVX
$366B
$15.4M 1.83%
107,090
+2,104
+2% +$321K
XOM icon
7
ExxonMobil
XOM
$634B
$14.5M 1.73%
166,330
+12,788
+8% +$1.17M
CODI icon
8
Compass Diversified
CODI
$828M
$14.4M 1.71%
795,387
+2,887
+0.4% +$63.5K
AMZN icon
9
Amazon
AMZN
$2.96T
$13.9M 1.66%
123,017
+964
+0.8% +$122K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13M 1.54%
36,262
+1,527
+4% +$606K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$12.4M 1.48%
75,802
+87
+0.1% +$14.7K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.2M 1.45%
128,517
-10,501
-8% -$1.09M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$11.7M 1.39%
122,189
-211
-0.2% -$23.4K
PFE icon
14
Pfizer
PFE
$153B
$11.3M 1.35%
258,909
+3,820
+1% +$186K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$11.2M 1.34%
280,646
+18,994
+7% +$840K
DVN icon
16
Devon Energy
DVN
$47.3B
$10.1M 1.21%
168,144
+32,529
+24% +$2.02M
UNH icon
17
UnitedHealth
UNH
$370B
$8.8M 1.05%
17,431
+863
+5% +$454K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.78M 1.05%
32,879
+330
+1% +$93.9K
LLY icon
19
Eli Lilly
LLY
$1.06T
$8.16M 0.97%
25,224
-79
-0.3% -$25K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.14M 0.97%
60,208
-1,252
-2% -$186K
GLD icon
21
SPDR Gold Trust
GLD
$141B
$7.71M 0.92%
49,880
-1,800
-3% -$289K
PG icon
22
Procter & Gamble
PG
$339B
$7.5M 0.89%
59,416
+59
+0.1% +$8.38K
TSLA icon
23
Tesla
TSLA
$1.3T
$7.38M 0.88%
27,821
+1,136
+4% +$317K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.19M 0.86%
56,509
+1,309
+2% +$185K
LNG icon
25
Cheniere Energy
LNG
$52.9B
$6.93M 0.83%
41,757
+3,654
+10% +$554K
1
2 3 4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

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.