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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
IUSV icon
276
iShares Core S&P US Value ETF
IUSV
$27.9B
$546K 0.05%
7,191
+1,063
+17% +$79.7K
ITW icon
277
Illinois Tool Works
ITW
$82.5B
$541K 0.05%
2,582
-136
-5% -$30.5K
KMB icon
278
Kimberly-Clark
KMB
$36.5B
$534K 0.05%
4,337
+127
+3% +$16.8K
ZTS icon
279
Zoetis
ZTS
$30.5B
$534K 0.05%
2,829
-1,986
-41% -$393K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$16B
$529K 0.05%
4,421
+272
+7% +$32K
KRE icon
281
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$529K 0.05%
7,677
-536
-7% -$39K
ICLN icon
282
iShares Global Clean Energy ETF
ICLN
$2.11B
$527K 0.05%
24,491
+736
+3% +$14.4K
ORLY icon
283
O'Reilly Automotive
ORLY
$74.7B
$526K 0.05%
11,520
-750
-6% -$33.5K
SPYG icon
284
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$525K 0.05%
7,930
-1,801
-19% -$117K
CF icon
285
CF Industries
CF
$17.8B
$523K 0.05%
+5,070
New +$409K
NEM icon
286
Newmont
NEM
$121B
$523K 0.05%
6,577
-2,283
-26% -$154K
ARCC icon
287
Ares Capital
ARCC
$14.4B
$516K 0.05%
24,624
-400
-2% -$8.53K
FTEC icon
288
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$511K 0.05%
+4,149
New +$503K
KMI icon
289
Kinder Morgan
KMI
$70.8B
$511K 0.05%
27,004
+2,851
+12% +$50.2K
NFLX icon
290
Netflix
NFLX
$320B
$510K 0.05%
13,620
+1,280
+10% +$53.3K
SLYG icon
291
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$502K 0.05%
5,990
-16
-0.3% -$1.35K
SPEM icon
292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$497K 0.05%
12,863
– –
SYY icon
293
Sysco
SYY
$40.4B
$495K 0.05%
6,066
-199
-3% -$16.1K
BKNG icon
294
Booking.com
BKNG
$159B
$491K 0.05%
5,225
+300
+6% +$28K
DLS icon
295
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$491K 0.05%
7,157
– –
GTY
296
Getty Realty Corp
GTY
$2.08B
$490K 0.05%
17,111
– –
KEY icon
297
KeyCorp
KEY
$24.6B
$490K 0.05%
21,891
+2
+0% +$50
RPV icon
298
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$488K 0.05%
5,699
+2,147
+60% +$179K
BG icon
299
Bunge Global
BG
$21.8B
$479K 0.05%
4,320
+115
+3% +$11.8K
PEG icon
300
Public Service Enterprise Group
PEG
$37.8B
$478K 0.05%
6,825
-14
-0.2% -$927
10 11
12
13 14

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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.