We are live on ! Find out more
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
NKE icon
251
Nike
NKE
$60.1B
$580K 0.06%
5,671
+130
+2% +$15.4K
AWR icon
252
American States Water
AWR
$3.49B
$571K 0.06%
7,004
– –
SYY icon
253
Sysco
SYY
$40.5B
$567K 0.06%
6,694
+628
+10% +$52.6K
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$15B
$561K 0.06%
+5,656
New +$582K
CF icon
255
CF Industries
CF
$18.2B
$550K 0.06%
6,411
+1,341
+26% +$130K
ISRG icon
256
Intuitive Surgical
ISRG
$142B
$549K 0.06%
2,733
-152
-5% -$35.7K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$546K 0.06%
13,615
-7,708
-36% -$323K
KMI icon
258
Kinder Morgan
KMI
$70.7B
$545K 0.06%
32,523
+5,519
+20% +$103K
VPU
259
Vanguard Utilities ETF
VPU
$8.48B
$545K 0.06%
3,580
+25
+0.7% +$3.94K
DON icon
260
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$539K 0.06%
13,838
+9
+0.1% +$379
MDYG icon
261
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$539K 0.06%
8,840
– –
XT icon
262
iShares Future Exponential Technologies ETF
XT
$3.99B
$539K 0.06%
11,249
-262
-2% -$13.6K
QUAL icon
263
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$528K 0.06%
4,728
-11
-0.2% -$1.34K
AWK icon
264
American Water Works
AWK
$26.8B
$526K 0.06%
3,538
-421
-11% -$64.1K
LIN icon
265
Linde
LIN
$221B
$524K 0.06%
1,823
-161
-8% -$50.3K
SYK icon
266
Stryker
SYK
$133B
$521K 0.06%
2,619
+163
+7% +$38.3K
BLK icon
267
Blackrock
BLK
$180B
$517K 0.06%
849
+87
+11% +$56.6K
ZTS icon
268
Zoetis
ZTS
$30.4B
$513K 0.06%
2,986
+157
+6% +$27.2K
BNDX icon
269
Vanguard Total International Bond ETF
BNDX
$82.9B
$512K 0.06%
10,336
+4,587
+80% +$231K
F icon
270
Ford
F
$55.1B
$509K 0.06%
45,765
-4,058
-8% -$55.6K
BNY
271
Bank of New York Mellon
BNY
$111B
$499K 0.06%
11,959
-826
-6% -$36.8K
ORLY icon
272
O'Reilly Automotive
ORLY
$74.5B
$494K 0.06%
11,715
+195
+2% +$8.39K
XMLV icon
273
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$489K 0.05%
9,510
-330
-3% -$17.7K
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$27.8B
$488K 0.05%
7,303
+112
+2% +$8.04K
MAR icon
275
Marriott International
MAR
$92.5B
$486K 0.05%
3,574
+239
+7% +$39.5K
9 10
11
12 13

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.