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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
MPT
351
Medical Properties Trust
MPT
$2.42B
$298K 0.03%
19,540
+6,320
+48% +$114K
D icon
352
Dominion Energy
D
$59.8B
$297K 0.03%
3,716
-44
-1% -$3.63K
NNN icon
353
NNN REIT
NNN
$8.79B
$296K 0.03%
+6,884
New +$303K
KBE icon
354
State Street SPDR S&P Bank ETF
KBE
$1.74B
$295K 0.03%
6,712
– –
CP icon
355
Canadian Pacific Kansas City
CP
$81.5B
$294K 0.03%
4,215
-78
-2% -$5.65K
UMPQ
356
DELISTED
Umpqua Holdings Corp
UMPQ
$291K 0.03%
+17,360
New +$301K
ANEW icon
357
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
$290K 0.03%
9,092
-450
-5% -$15.7K
EQT icon
358
EQT Corp
EQT
$33.8B
$289K 0.03%
8,410
-1,938
-19% -$79.9K
IAU icon
359
iShares Gold Trust
IAU
$65.4B
$288K 0.03%
8,398
+750
+10% +$26.7K
HPQ icon
360
HP
HPQ
$26.8B
$287K 0.03%
8,770
-518
-6% -$19K
IEMG icon
361
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$287K 0.03%
5,844
-71
-1% -$3.67K
WBD icon
362
Warner Bros
WBD
$69.3B
$287K 0.03%
+21,393
New +$397K
LBRDK icon
363
Liberty Broadband Class C
LBRDK
$5.07B
$286K 0.03%
2,477
-296
-11% -$36.1K
MRSH
364
Marsh
MRSH
$90.1B
$285K 0.03%
1,834
+203
+12% +$32.5K
PGR icon
365
Progressive
PGR
$121B
$283K 0.03%
2,438
-262
-10% -$29.7K
TEL icon
366
TE Connectivity
TEL
$62B
$283K 0.03%
2,500
+395
+19% +$48.9K
DINO icon
367
HF Sinclair
DINO
$15.6B
$282K 0.03%
+6,237
New +$279K
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$282K 0.03%
2,198
+1
+0% +$131
AZN icon
369
AstraZeneca
AZN
$246B
$280K 0.03%
2,116
– –
DNOV icon
370
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$280K 0.03%
8,660
– –
JCI icon
371
Johnson Controls International
JCI
$92.6B
$280K 0.03%
5,849
+79
+1% +$4.4K
PGF icon
372
Invesco Financial Preferred ETF
PGF
$668M
$280K 0.03%
18,028
-2,000
-10% -$31.4K
SCCO icon
373
Southern Copper
SCCO
$165B
$279K 0.03%
6,107
-21,344
-78% -$1.22M
FDVV icon
374
Fidelity High Dividend ETF
FDVV
$10.4B
$278K 0.03%
7,734
+2,755
+55% +$108K
DD icon
375
DuPont de Nemours
DD
$19.5B
$276K 0.03%
3,957
-717
-15% -$58.7K
13 14
15
16 17

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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.