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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
(+3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
535
New
40
Increased
236
Reduced
170
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$6.03M |
| 2 |
Chevron
CVX
|
+$4.92M |
| 3 |
Devon Energy
DVN
|
+$4.73M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.51M |
| 5 |
ConocoPhillips
COP
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$4.4M |
| 2 |
Morgan Stanley
MS
|
+$3.87M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$3.7M |
| 4 |
Apple
AAPL
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$82B
| $299K | 0.03% |
667
-1
| -0.1% | -$413 |
|
377
Paychex
PAYX
$42.8B
| $298K | 0.03% |
2,186
+447
| +26% | +$54.9K |
|
378
Amphenol
APH
$210B
| $295K | 0.03% |
7,838
| – | – |
|
379
Aon
AON
$74.7B
| $294K | 0.03% |
902
-7
| -0.8% | -$2.04K |
|
380
Gilead Sciences
GILD
$168B
| $294K | 0.03% |
4,946
-3,141
| -39% | -$201K |
|
381
Dorchester Minerals
DMLP
$1.35B
| $292K | 0.03% |
11,244
+299
| +3% | +$6.9K |
|
382
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $292K | 0.03% |
10,241
-168
| -2% | -$5.63K |
|
383
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
| $291K | 0.03% |
+6,300
| New | +$296K |
|
384
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $289K | 0.03% |
+4,404
| New | +$280K |
|
385
American Electric Power
AEP
$67.9B
| $287K | 0.03% |
2,879
+16
| +0.6% | +$1.46K |
|
386
Energy Transfer Partners
ET
$72.1B
| $286K | 0.03% |
25,561
+10,023
| +65% | +$99.4K |
|
387
Gentex
GNTX
$4.93B
| $286K | 0.03% |
9,800
| – | – |
|
388
Equity Lifestyle Properties
ELS
$12.4B
| $284K | 0.03% |
3,711
+11
| +0.3% | +$849 |
|
389
Microchip Technology
MCHP
$43.1B
| $283K | 0.03% |
3,772
-23
| -0.6% | -$1.73K |
|
390
SL Green Realty
SLG
$4B
| $283K | 0.03% |
3,489
+457
| +15% | +$36K |
|
391
Starwood Property Trust
STWD
$6.09B
| $283K | 0.03% |
11,698
+760
| +7% | +$18.4K |
|
392
Texas Instruments
TXN
$253B
| $283K | 0.03% |
1,541
-249
| -14% | -$43.9K |
|
393
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $282K | 0.03% |
+5,236
| New | +$278K |
|
394
iShares Gold Trust
IAU
$65.4B
| $282K | 0.03% |
7,648
| – | – |
|
395
NovoCure
NVCR
$2.05B
| $282K | 0.03% |
3,407
+107
| +3% | +$7.88K |
|
396
T. Rowe Price
TROW
$23.8B
| $282K | 0.03% |
1,868
-601
| -24% | -$92.8K |
|
397
AstraZeneca
AZN
$246B
| $281K | 0.03% |
2,116
+7
| +0.3% | +$839 |
|
|
ETB
398
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $281K | 0.03% |
16,604
+79
| +0.5% | +$1.31K |
|
399
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $281K | 0.03% |
+5,657
| New | +$270K |
|
400
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $280K | 0.03% |
+8,793
| New | +$281K |
|
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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.