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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
+1.5%
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
$1.04B
AUM Growth
+$30.7M
Cap. Flow
+$45.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
24.91%
Holding
535
New
40
Increased
236
Reduced
170
Closed
34

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.03M
2
CVX icon
Chevron
CVX
+$4.92M
3
DVN icon
Devon Energy
DVN
+$4.73M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.51M
5
COP icon
ConocoPhillips
COP
+$4.06M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$4.4M
2
MS icon
Morgan Stanley
MS
+$3.87M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
4
AAPL icon
Apple
AAPL
+$3.41M
5
FNV icon
Franco-Nevada
FNV
+$2.36M

Sector Composition

Rank Sector Weight
1 Energy 13.15%
2 Technology 11.39%
3 Healthcare 8.22%
4 Financials 8.13%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$54.1B
$810K 0.08%
3,261
+1,356
+71% +$316K
BOND icon
227
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$803K 0.08%
7,887
+3,384
+75% +$356K
PBCT
228
DELISTED
People's United Financial Inc
PBCT
$781K 0.07%
39,049
– –
CCI icon
229
Crown Castle
CCI
$31.5B
$762K 0.07%
4,127
+218
+6% +$38.8K
IRM icon
230
Iron Mountain
IRM
$37B
$758K 0.07%
13,673
+1,431
+12% +$68.2K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$758K 0.07%
9,701
-554
-5% -$44.1K
PDBC icon
232
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$755K 0.07%
+42,800
New +$690K
EFAV icon
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$750K 0.07%
10,392
-5,484
-35% -$398K
NKE icon
234
Nike
NKE
$60.1B
$746K 0.07%
5,541
-361
-6% -$50.7K
VV icon
235
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$742K 0.07%
3,560
-101
-3% -$20.7K
APD icon
236
Air Products & Chemicals
APD
$67.7B
$717K 0.07%
2,868
+234
+9% +$60.1K
NVS icon
237
Novartis
NVS
$290B
$710K 0.07%
8,092
-212
-3% -$18.4K
FAST icon
238
Fastenal
FAST
$59.9B
$693K 0.07%
23,338
+1,314
+6% +$36.7K
MDLZ icon
239
Mondelez International
MDLZ
$79.4B
$691K 0.07%
11,000
+692
+7% +$45K
ARKQ icon
240
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$689K 0.07%
10,188
+616
+6% +$40.9K
LH icon
241
Labcorp
LH
$26.2B
$684K 0.07%
3,021
– –
XT icon
242
iShares Future Exponential Technologies ETF
XT
$3.99B
$680K 0.07%
11,511
+205
+2% +$12.1K
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$45.6B
$676K 0.06%
8,676
+1,643
+23% +$130K
SYK icon
244
Stryker
SYK
$133B
$657K 0.06%
2,456
+25
+1% +$6.47K
MDYG icon
245
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$656K 0.06%
8,840
+1,595
+22% +$118K
AWK icon
246
American Water Works
AWK
$26.8B
$655K 0.06%
3,959
-675
-15% -$107K
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$654K 0.06%
7,278
-660
-8% -$60.9K
DEO icon
248
Diageo
DEO
$52.2B
$653K 0.06%
3,216
-201
-6% -$40.3K
JEPI icon
249
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$653K 0.06%
10,628
+4,293
+68% +$260K
WMB icon
250
Williams Companies
WMB
$90.1B
$651K 0.06%
19,481
-4,137
-18% -$126K
8 9
10
11 12

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Essex Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Essex Financial Services held 535 positions worth $1.04B, up 3% from $1.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services deployed $45.9M of net new capital in Q1 2022, opening 40 new positions and adding to 236 existing holdings. Its largest new stake was Canadian Natural Resources: 50,319 shares worth $1.53M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $4.4M trimmed.

  • Essex Financial Services's largest Q1 2022 buy was Canadian Natural Resources: 50,319 shares worth $1.53M.
  • Essex Financial Services added most to EOG Resources in Q1 2022, an estimated $6.03M increase.
  • Essex Financial Services's biggest Q1 2022 reduction was Texas Pacific Land, cutting an estimated $4.4M.
  • Essex Financial Services fully exited Mesabi Trust in Q1 2022, selling an estimated $1.63M.
  • Essex Financial Services's ten largest holdings make up 25% of its $1.04B portfolio in Q1 2022.
  • Essex Financial Services opened 40 new positions and closed 34 in Q1 2022.
  • Essex Financial Services's portfolio value rose 3% quarter-over-quarter to $1.04B.

Based on Essex Financial Services's 13F filing for Q1 2022, filed 21 Apr 2022.