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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
ASML icon
326
ASML
ASML
$695B
$348K 0.04%
731
+51
+8% +$28.5K
TTE icon
327
TotalEnergies
TTE
$194B
$346K 0.04%
6,572
-431
-6% -$23K
EFA icon
328
iShares MSCI EAFE ETF
EFA
$80.2B
$344K 0.04%
5,503
-136
-2% -$9.26K
LUMN icon
329
Lumen
LUMN
$6.49B
$344K 0.04%
31,522
+9,166
+41% +$103K
NTR icon
330
Nutrien
NTR
$32.1B
$343K 0.04%
+4,301
New +$418K
CTVA icon
331
Corteva
CTVA
$50.4B
$342K 0.04%
6,323
-711
-10% -$41.3K
DOV icon
332
Dover
DOV
$28B
$340K 0.04%
2,798
+14
+0.5% +$1.89K
BF.B icon
333
Brown-Forman Class B
BF.B
$12.8B
$339K 0.04%
4,837
– –
SMMU icon
334
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$337K 0.04%
+6,800
New +$337K
FDX icon
335
FedEx
FDX
$77.3B
$335K 0.04%
1,477
+378
+34% +$80.7K
AEO icon
336
American Eagle Outfitters
AEO
$2.72B
$334K 0.04%
+29,899
New +$422K
XBI icon
337
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$330K 0.04%
4,438
-2,840
-39% -$213K
ETV
338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$325K 0.04%
24,043
+97
+0.4% +$1.39K
EWX icon
339
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$324K 0.04%
6,650
– –
ARKK icon
340
ARK Innovation ETF
ARKK
$6.44B
$322K 0.04%
8,061
-5,542
-41% -$264K
GLDM icon
341
SPDR Gold MiniShares Trust
GLDM
$30.2B
$318K 0.04%
8,864
+511
+6% +$19K
GLW icon
342
Corning
GLW
$144B
$318K 0.04%
10,107
-363
-3% -$12.5K
KWEB icon
343
KraneShares CSI China Internet ETF
KWEB
$5.45B
$316K 0.04%
9,641
-600
-6% -$17.2K
YUM icon
344
Yum! Brands
YUM
$41B
$316K 0.04%
2,783
-71
-2% -$8.25K
BN icon
345
Brookfield
BN
$110B
$314K 0.04%
13,089
-32,432
-71% -$867K
INTU icon
346
Intuit
INTU
$91.6B
$307K 0.03%
797
+101
+15% +$41.8K
BIP icon
347
Brookfield Infrastructure Partners
BIP
$18.2B
$306K 0.03%
7,997
-747
-9% -$30.7K
PSA icon
348
Public Storage
PSA
$60.4B
$306K 0.03%
978
+6
+0.6% +$2.08K
FLG
349
Flagstar Bank National Association
FLG
$5.9B
$305K 0.03%
11,128
+3,395
+44% +$97.6K
GIS icon
350
General Mills
GIS
$20.4B
$302K 0.03%
4,005
+28
+0.7% +$1.96K
12 13
14
15 16

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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.