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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
FISV
351
Fiserv Inc
FISV
$27.4B
$331K 0.03%
3,260
-60
-2% -$6.07K
HRB icon
352
H&R Block
HRB
$6.87B
$330K 0.03%
12,690
+1,255
+11% +$30.5K
IEMG icon
353
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$329K 0.03%
5,915
+222
+4% +$12.8K
FNF icon
354
Fidelity National Financial
FNF
$12.8B
$327K 0.03%
6,969
+602
+9% +$28.8K
LBRDA icon
355
Liberty Broadband Class A
LBRDA
$5.07B
$325K 0.03%
2,479
-500
-17% -$71.3K
BF.B icon
356
Brown-Forman Class B
BF.B
$12.8B
$324K 0.03%
4,837
– –
GLDM icon
357
SPDR Gold MiniShares Trust
GLDM
$30.2B
$321K 0.03%
8,353
+1,092
+15% +$40.8K
D icon
358
Dominion Energy
D
$59.8B
$319K 0.03%
3,760
+460
+14% +$36.9K
EES icon
359
WisdomTree US SmallCap Earnings Fund
EES
$730M
$319K 0.03%
6,658
+1,018
+18% +$49.5K
FUTY icon
360
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$319K 0.03%
+6,666
New +$298K
VSS icon
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$316K 0.03%
2,547
– –
PYPL icon
362
PayPal
PYPL
$50.6B
$312K 0.03%
2,701
-1,734
-39% -$231K
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$312K 0.03%
3,029
+770
+34% +$78.2K
AGG icon
364
iShares Core US Aggregate Bond ETF
AGG
$138B
$311K 0.03%
2,904
+253
+10% +$27.8K
WU icon
365
Western Union
WU
$2.23B
$311K 0.03%
16,570
+1,255
+8% +$23.2K
ECL icon
366
Ecolab
ECL
$78.1B
$308K 0.03%
1,742
-224
-11% -$42.1K
PGR icon
367
Progressive
PGR
$121B
$308K 0.03%
2,700
+404
+18% +$43.7K
REZ icon
368
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$308K 0.03%
+3,210
New +$298K
RSPF icon
369
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$306K 0.03%
+4,798
New +$309K
ADSK icon
370
Autodesk
ADSK
$52.7B
$303K 0.03%
1,413
+82
+6% +$18.9K
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$303K 0.03%
7,924
-516
-6% -$17.9K
BNDX icon
372
Vanguard Total International Bond ETF
BNDX
$82.9B
$302K 0.03%
5,749
-168
-3% -$9.02K
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$301K 0.03%
2,197
+580
+36% +$76.8K
DNOV icon
374
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$300K 0.03%
+8,660
New +$298K
AFRM icon
375
Affirm
AFRM
$24.6B
$299K 0.03%
6,465
+475
+8% +$24.9K
13 14
15
16 17

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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.