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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
EWX icon
326
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$377K 0.04%
6,650
– –
LBRDK icon
327
Liberty Broadband Class C
LBRDK
$5.07B
$375K 0.04%
2,773
-773
-22% -$113K
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
$375K 0.04%
7,644
-467
-6% -$22.6K
ETV
329
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$374K 0.04%
23,946
+4,092
+21% +$64K
IAK icon
330
iShares US Insurance ETF
IAK
$534M
$370K 0.04%
+4,060
New +$352K
FENY icon
331
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$366K 0.04%
+17,486
New +$329K
HSY icon
332
Hershey
HSY
$37B
$366K 0.04%
1,688
-128
-7% -$26K
MGC icon
333
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$366K 0.04%
2,300
-462
-17% -$72.5K
TRP icon
334
TC Energy
TRP
$66.3B
$366K 0.04%
6,486
+654
+11% +$34.4K
HTGC icon
335
Hercules Capital
HTGC
$3.11B
$364K 0.03%
20,160
+1,730
+9% +$30.4K
MPV
336
Barings Participation Investors
MPV
$175M
$364K 0.03%
27,176
-406
-1% -$5.67K
OKE icon
337
Oneok
OKE
$58.3B
$361K 0.03%
5,107
+4
+0.1% +$256
EQT icon
338
EQT Corp
EQT
$33.8B
$356K 0.03%
10,348
+237
+2% +$5.78K
CP icon
339
Canadian Pacific Kansas City
CP
$81.5B
$354K 0.03%
4,293
+1
+0% +$75
TTE icon
340
TotalEnergies
TTE
$194B
$354K 0.03%
7,003
+1,001
+17% +$54.2K
KBE icon
341
State Street SPDR S&P Bank ETF
KBE
$1.74B
$351K 0.03%
6,712
-95
-1% -$5.3K
CCJ icon
342
Cameco
CCJ
$43.1B
$340K 0.03%
11,678
– –
PGF icon
343
Invesco Financial Preferred ETF
PGF
$668M
$339K 0.03%
20,028
-1,200
-6% -$20.9K
YUM icon
344
Yum! Brands
YUM
$41B
$338K 0.03%
2,854
+42
+1% +$5.17K
HPQ icon
345
HP
HPQ
$26.8B
$337K 0.03%
9,288
+62
+0.7% +$2.29K
MGK icon
346
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$337K 0.03%
7,145
+755
+12% +$35K
XLG icon
347
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$336K 0.03%
9,570
– –
INTU icon
348
Intuit
INTU
$91.6B
$335K 0.03%
696
+16
+2% +$8.19K
PARA
349
DELISTED
Paramount Global Class B
PARA
$332K 0.03%
8,772
+1,765
+25% +$60.1K
ENB icon
350
Enbridge
ENB
$112B
$331K 0.03%
7,181
-82
-1% -$3.51K
12 13
14
15 16

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MYAM
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
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BGM
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AF
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CAM
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SC
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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.