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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
KEY icon
301
KeyCorp
KEY
$24.5B
$418K 0.05%
24,285
+2,394
+11% +$46.3K
CGUS icon
302
Capital Group Core Equity ETF
CGUS
$11.9B
$417K 0.05%
+19,225
New +$451K
EQNR icon
303
Equinor
EQNR
$97.3B
$416K 0.05%
11,961
-30,200
-72% -$1.08M
KRE icon
304
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$414K 0.05%
7,127
-550
-7% -$34.3K
ITW icon
305
Illinois Tool Works
ITW
$83.3B
$413K 0.05%
2,264
-318
-12% -$63.6K
SLYG icon
306
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$413K 0.05%
5,861
-129
-2% -$9.79K
TEAM icon
307
Atlassian
TEAM
$39.4B
$411K 0.05%
2,191
+92
+4% +$19.6K
VOE icon
308
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$409K 0.05%
3,161
+193
+7% +$27.3K
AIN icon
309
Albany International
AIN
$1.81B
$404K 0.05%
5,128
-247
-5% -$20.1K
SPYG icon
310
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$398K 0.04%
7,608
-322
-4% -$18.5K
ACWI icon
311
iShares MSCI ACWI ETF
ACWI
$33.4B
$397K 0.04%
4,738
– –
ETN icon
312
Eaton
ETN
$179B
$397K 0.04%
3,153
+35
+1% +$4.9K
NOC icon
313
Northrop Grumman
NOC
$82B
$390K 0.04%
815
+148
+22% +$68K
PID icon
314
Invesco International Dividend Achievers ETF
PID
$912M
$388K 0.04%
22,647
+2,000
+10% +$37.1K
OKE icon
315
Oneok
OKE
$58.3B
$387K 0.04%
6,976
+1,869
+37% +$121K
HTGC icon
316
Hercules Capital
HTGC
$3.11B
$382K 0.04%
28,305
+8,145
+40% +$127K
BKNG icon
317
Booking.com
BKNG
$159B
$367K 0.04%
5,250
+25
+0.5% +$2.13K
EXC icon
318
Exelon
EXC
$46.6B
$367K 0.04%
8,107
+30
+0.4% +$1.41K
TRP icon
319
TC Energy
TRP
$66.3B
$366K 0.04%
7,070
+584
+9% +$32.6K
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
$365K 0.04%
7,644
– –
HSY icon
321
Hershey
HSY
$37B
$364K 0.04%
1,692
+4
+0.2% +$872
DEA
322
Easterly Government Properties
DEA
$1.16B
$362K 0.04%
+7,608
New +$371K
AMAT icon
323
Applied Materials
AMAT
$435B
$358K 0.04%
3,929
-512
-12% -$56.2K
WU icon
324
Western Union
WU
$2.23B
$357K 0.04%
21,685
+5,115
+31% +$90.2K
RJF icon
325
Raymond James Financial
RJF
$34.9B
$349K 0.04%
3,908
-275
-7% -$26.9K
11 12
13
14 15

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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.