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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
-11.46%
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
$898M
AUM Growth
-$144M
Cap. Flow
-$8.46M
Cap. Flow %
-0.94%
Top 10 Hldgs %
24.81%
Holding
532
New
31
Increased
232
Reduced
176
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.04M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.37M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.85M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.42M
2
RIO icon
Rio Tinto
RIO
+$3.34M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.13M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.3M
5
BHP icon
BHP
BHP
+$2.16M

Sector Composition

Rank Sector Weight
1 Energy 14.94%
2 Technology 10.83%
3 Healthcare 9.37%
4 Financials 7.6%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$45.6B
$699K 0.08%
9,098
+422
+5% +$32.5K
CCI icon
227
Crown Castle
CCI
$31.5B
$697K 0.08%
4,140
+13
+0.3% +$2.37K
WMB icon
228
Williams Companies
WMB
$90.1B
$696K 0.08%
22,311
+2,830
+15% +$97.7K
MDLZ icon
229
Mondelez International
MDLZ
$79.4B
$691K 0.08%
11,121
+121
+1% +$7.64K
FUTY icon
230
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$686K 0.08%
15,192
+8,526
+128% +$397K
SLV icon
231
iShares Silver Trust
SLV
$31.8B
$686K 0.08%
36,793
-62,907
-63% -$1.31M
ILCG icon
232
iShares Morningstar Growth ETF
ILCG
$3.28B
$680K 0.08%
13,569
– –
MS icon
233
Morgan Stanley
MS
$342B
$661K 0.07%
8,691
-20,217
-70% -$1.66M
NVS icon
234
Novartis
NVS
$290B
$661K 0.07%
7,819
-273
-3% -$24K
VV icon
235
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$655K 0.07%
3,800
+240
+7% +$45K
PAVE icon
236
Global X US Infrastructure Development ETF
PAVE
$14.3B
$652K 0.07%
28,631
-3,200
-10% -$81.9K
KRP icon
237
Kimbell Royalty Partners
KRP
$1.5B
$637K 0.07%
40,598
-15,884
-28% -$276K
BOND icon
238
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$631K 0.07%
6,625
-1,262
-16% -$123K
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$630K 0.07%
1,523
+281
+23% +$127K
CRM icon
240
Salesforce
CRM
$158B
$629K 0.07%
3,814
-485
-11% -$85.7K
ARCC icon
241
Ares Capital
ARCC
$14.3B
$626K 0.07%
34,924
+10,300
+42% +$203K
IAK icon
242
iShares US Insurance ETF
IAK
$534M
$620K 0.07%
7,478
+3,418
+84% +$296K
EFAV icon
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$617K 0.07%
9,744
-648
-6% -$43.5K
VLO icon
244
Valero Energy
VLO
$95.1B
$617K 0.07%
5,801
+3,154
+119% +$373K
PXE icon
245
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$616K 0.07%
23,991
+4,226
+21% +$126K
EPD icon
246
Enterprise Products Partners
EPD
$81.9B
$612K 0.07%
25,100
+406
+2% +$10.7K
LH icon
247
Labcorp
LH
$26.2B
$609K 0.07%
3,026
+5
+0.2% +$1.07K
DEO icon
248
Diageo
DEO
$52.2B
$601K 0.07%
3,449
+233
+7% +$44.3K
KMB icon
249
Kimberly-Clark
KMB
$36.2B
$589K 0.07%
4,357
+20
+0.5% +$2.63K
FAST icon
250
Fastenal
FAST
$59.9B
$584K 0.07%
23,412
+74
+0.3% +$1.99K
8 9
10
11 12

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Essex Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Essex Financial Services held 532 positions worth $898M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services's Q2 2022 filing shows 31 new, 232 increased, 176 reduced and 54 closed positions. Its largest new stake was First Trust Natural Gas ETF: 48,104 shares worth $1.05M. The largest sale was Freeport-McMoran, an estimated $3.42M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Essex Financial Services's largest Q2 2022 buy was First Trust Natural Gas ETF: 48,104 shares worth $1.05M.
  • Essex Financial Services added most to Microsoft in Q2 2022, an estimated $4.04M increase.
  • Essex Financial Services's biggest Q2 2022 reduction was Freeport-McMoran, cutting an estimated $3.42M.
  • Essex Financial Services fully exited Fidelity Blue Chip Growth ETF in Q2 2022, selling an estimated $1.18M.
  • Essex Financial Services's ten largest holdings make up 25% of its $898M portfolio in Q2 2022.
  • Essex Financial Services opened 31 new positions and closed 54 in Q2 2022.
  • Essex Financial Services's portfolio value fell 14% quarter-over-quarter to $898M.

Based on Essex Financial Services's 13F filing for Q2 2022, filed 1 Aug 2022.