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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
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
$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
AAPL icon
1
Apple
AAPL
$4.57T
$49.2M 5.18%
298,349
+5,259
+2% +$776K
TPL icon
2
Texas Pacific Land
TPL
$23.5B
$41.1M 4.32%
217,296
-21,429
-9% -$4.46M
MSFT icon
3
Microsoft
MSFT
$3.71T
$26.8M 2.82%
93,025
+991
+1% +$253K
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$24.6M 2.59%
76,702
-2,099
-3% -$619K
XOM icon
5
ExxonMobil
XOM
$634B
$18.1M 1.91%
165,091
-1,414
-0.8% -$156K
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$17.6M 1.85%
457,620
-36,210
-7% -$1.33M
CVX icon
7
Chevron
CVX
$366B
$17M 1.79%
104,471
-2,953
-3% -$495K
CODI icon
8
Compass Diversified
CODI
$828M
$15.2M 1.6%
797,372
-681
-0.1% -$13.9K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.9M 1.57%
141,536
+8,961
+7% +$964K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$14.4M 1.52%
315,812
+11,354
+4% +$516K
GLD icon
11
SPDR Gold Trust
GLD
$141B
$13.2M 1.39%
71,910
+22,145
+44% +$3.9M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.7M 1.34%
31,044
-4,099
-12% -$1.64M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$12M 1.26%
115,705
+233
+0.2% +$22.4K
AMZN icon
14
Amazon
AMZN
$2.96T
$11.8M 1.24%
114,188
-4,276
-4% -$413K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$11.5M 1.21%
74,267
-1,849
-2% -$299K
PFE icon
16
Pfizer
PFE
$153B
$10.4M 1.1%
255,902
-3,537
-1% -$153K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.3M 1.08%
33,368
+1,824
+6% +$562K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.61M 1.01%
66,424
+4,220
+7% +$618K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.31M 0.98%
93,813
+11,576
+14% +$1.15M
LLY icon
20
Eli Lilly
LLY
$1.06T
$8.65M 0.91%
25,190
-466
-2% -$157K
PG icon
21
Procter & Gamble
PG
$339B
$8.55M 0.9%
57,481
-496
-0.9% -$70.9K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.38M 0.88%
54,419
-3,023
-5% -$463K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$191B
$7.39M 0.78%
53,516
-378
-0.7% -$53K
FANG icon
24
Diamondback Energy
FANG
$52.7B
$7.25M 0.76%
53,617
-2,014
-4% -$281K
UNH icon
25
UnitedHealth
UNH
$370B
$6.84M 0.72%
14,476
-1,497
-9% -$722K
1
2 3 4 5

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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.