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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
GDX icon
251
VanEck Gold Miners ETF
GDX
$27.8B
$642K 0.06%
16,733
+640
+4% +$21.7K
QUAL icon
252
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$638K 0.06%
4,739
+3,366
+245% +$447K
EPD icon
253
Enterprise Products Partners
EPD
$81.9B
$637K 0.06%
24,694
-194
-0.8% -$4.71K
BNY
254
Bank of New York Mellon
BNY
$111B
$635K 0.06%
12,785
+179
+1% +$10.2K
LIN icon
255
Linde
LIN
$221B
$634K 0.06%
1,984
-769
-28% -$238K
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$630K 0.06%
13,449
-7,568
-36% -$325K
WOOD icon
257
iShares Global Timber & Forestry ETF
WOOD
$269M
$628K 0.06%
7,029
-7,046
-50% -$634K
AWR icon
258
American States Water
AWR
$3.49B
$623K 0.06%
7,004
+237
+4% +$21.1K
TEAM icon
259
Atlassian
TEAM
$39.4B
$617K 0.06%
2,099
+207
+11% +$61.8K
DON icon
260
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$614K 0.06%
13,829
+7,629
+123% +$334K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$609K 0.06%
1,242
-20
-2% -$9.73K
VOOV icon
262
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$601K 0.06%
3,990
+249
+7% +$37K
WCLD
263
WisdomTree Cloud Computing Fund
WCLD
$302M
$599K 0.06%
14,642
+9,939
+211% +$418K
TFC icon
264
Truist Financial
TFC
$64.3B
$592K 0.06%
10,446
+1,033
+11% +$63.8K
MAR icon
265
Marriott International
MAR
$92.5B
$586K 0.06%
3,335
+156
+5% +$25.9K
AMAT icon
266
Applied Materials
AMAT
$435B
$585K 0.06%
4,441
-1,327
-23% -$183K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$196B
$584K 0.06%
8,402
-2,629
-24% -$186K
BLK icon
268
Blackrock
BLK
$180B
$582K 0.06%
762
– –
MOO icon
269
VanEck Agribusiness ETF
MOO
$974M
$582K 0.06%
5,568
– –
VPU
270
Vanguard Utilities ETF
VPU
$8.48B
$575K 0.06%
3,555
+375
+12% +$56.7K
VIGI icon
271
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$565K 0.05%
7,152
+877
+14% +$69.9K
QQQM icon
272
Invesco NASDAQ 100 ETF
QQQM
$103B
$555K 0.05%
3,722
+1,205
+48% +$176K
AMP icon
273
Ameriprise Financial
AMP
$49.9B
$554K 0.05%
1,843
– –
XMLV icon
274
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$549K 0.05%
9,840
+883
+10% +$48.5K
PXE icon
275
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$548K 0.05%
+19,765
New +$475K
9 10
11
12 13

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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.