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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
ACWI icon
301
iShares MSCI ACWI ETF
ACWI
$33.4B
$473K 0.05%
4,738
– –
ETN icon
302
Eaton
ETN
$179B
$473K 0.05%
3,118
+125
+4% +$19.6K
BDX icon
303
Becton Dickinson
BDX
$50B
$468K 0.04%
1,802
-17
-0.9% -$4.38K
RJF icon
304
Raymond James Financial
RJF
$34.9B
$460K 0.04%
4,183
-366
-8% -$38.8K
ASML icon
305
ASML
ASML
$695B
$455K 0.04%
680
+54
+9% +$36.2K
AIN icon
306
Albany International
AIN
$1.81B
$453K 0.04%
5,375
– –
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$447K 0.04%
+4,367
New +$445K
VOE icon
308
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$444K 0.04%
2,968
+409
+16% +$60.2K
DOV icon
309
Dover
DOV
$28B
$437K 0.04%
2,784
– –
AMLP icon
310
Alerian MLP ETF
AMLP
$13.2B
$433K 0.04%
+11,310
New +$416K
DD icon
311
DuPont de Nemours
DD
$19.5B
$432K 0.04%
4,674
-199
-4% -$19.4K
PSX icon
312
Phillips 66
PSX
$90B
$426K 0.04%
+4,928
New +$415K
PRU icon
313
Prudential Financial
PRU
$42.3B
$420K 0.04%
3,554
-527
-13% -$59.9K
EFA icon
314
iShares MSCI EAFE ETF
EFA
$80.2B
$415K 0.04%
5,639
-100
-2% -$7.48K
CWB icon
315
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$411K 0.04%
5,335
-114
-2% -$8.72K
SBLK icon
316
Star Bulk Carriers
SBLK
$3.11B
$410K 0.04%
13,806
+996
+8% +$26K
PID icon
317
Invesco International Dividend Achievers ETF
PID
$912M
$405K 0.04%
20,647
+396
+2% +$7.47K
CTVA icon
318
Corteva
CTVA
$50.4B
$404K 0.04%
7,034
-107
-1% -$5.47K
RSPD icon
319
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$398K 0.04%
8,811
+15
+0.2% +$707
BIP icon
320
Brookfield Infrastructure Partners
BIP
$18.2B
$386K 0.04%
8,744
-756
-8% -$30.5K
GLW icon
321
Corning
GLW
$144B
$386K 0.04%
10,470
+259
+3% +$10.1K
EXC icon
322
Exelon
EXC
$46.6B
$385K 0.04%
8,077
-3,226
-29% -$137K
ANEW icon
323
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$381K 0.04%
9,542
+250
+3% +$9.97K
PSA icon
324
Public Storage
PSA
$60.4B
$379K 0.04%
972
+113
+13% +$41K
JCI icon
325
Johnson Controls International
JCI
$92.6B
$378K 0.04%
5,770
-1
-0% -$69
11 12
13
14 15

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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.