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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
BG icon
276
Bunge Global
BG
$21.5B
$484K 0.05%
5,335
+1,015
+23% +$113K
BDX icon
277
Becton Dickinson
BDX
$50B
$483K 0.05%
1,958
+156
+9% +$39.6K
MOO icon
278
VanEck Agribusiness ETF
MOO
$974M
$482K 0.05%
5,568
– –
ICLN icon
279
iShares Global Clean Energy ETF
ICLN
$2.12B
$477K 0.05%
25,016
+525
+2% +$10.2K
QQQM icon
280
Invesco NASDAQ 100 ETF
QQQM
$103B
$475K 0.05%
4,119
+397
+11% +$50.7K
CGDV icon
281
Capital Group Dividend Value ETF
CGDV
$38.9B
$474K 0.05%
+21,217
New +$512K
ARKQ icon
282
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$464K 0.05%
9,266
-922
-9% -$51.7K
GDX icon
283
VanEck Gold Miners ETF
GDX
$27.8B
$464K 0.05%
16,953
+220
+1% +$7.42K
VIGI icon
284
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$461K 0.05%
6,725
-427
-6% -$31.3K
TFC icon
285
Truist Financial
TFC
$64.3B
$460K 0.05%
9,700
-746
-7% -$36.8K
GTY
286
Getty Realty Corp
GTY
$2.04B
$453K 0.05%
17,111
– –
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$16B
$443K 0.05%
4,356
-65
-1% -$7.27K
AMP icon
288
Ameriprise Financial
AMP
$49.9B
$439K 0.05%
1,845
+2
+0.1% +$536
NEM icon
289
Newmont
NEM
$124B
$439K 0.05%
7,361
+784
+12% +$55.5K
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$196B
$436K 0.05%
7,407
-995
-12% -$63.8K
LAMR icon
291
Lamar Advertising Co
LAMR
$15.6B
$436K 0.05%
+4,952
New +$502K
CIBR icon
292
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$433K 0.05%
10,764
-7,889
-42% -$353K
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$433K 0.05%
4,867
+500
+11% +$47.9K
GDXJ icon
294
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$431K 0.05%
13,454
+5
+0% +$206
PEG icon
295
Public Service Enterprise Group
PEG
$37.8B
$431K 0.05%
6,815
-10
-0.1% -$680
KYN icon
296
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$430K 0.05%
+51,300
New +$465K
RPV icon
297
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$430K 0.05%
5,723
+24
+0.4% +$1.97K
SBLK icon
298
Star Bulk Carriers
SBLK
$3.11B
$421K 0.05%
16,840
+3,034
+22% +$88K
AMBP icon
299
Ardagh Metal Packaging
AMBP
$3.02B
$420K 0.05%
+68,895
New +$466K
DLS icon
300
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$418K 0.05%
7,157
– –
10 11
12
13 14

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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.