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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
AEP icon
376
American Electric Power
AEP
$67.9B
$275K 0.03%
2,863
-16
-0.6% -$1.59K
FISV
377
Fiserv Inc
FISV
$27.4B
$274K 0.03%
3,082
-178
-5% -$17.3K
GNTX icon
378
Gentex
GNTX
$4.93B
$274K 0.03%
9,800
– –
XLG icon
379
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$274K 0.03%
9,570
– –
CWEN.A
380
DELISTED
Clearway Energy Class A
CWEN.A
$273K 0.03%
8,537
+1,505
+21% +$46.9K
BGS icon
381
B&G Foods
BGS
$291M
$272K 0.03%
+11,432
New +$284K
RSPM icon
382
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$272K 0.03%
+8,790
New +$310K
EQRR icon
383
ProShares Equities for Rising Rates ETF
EQRR
$33.8M
$271K 0.03%
+6,034
New +$310K
PRU icon
384
Prudential Financial
PRU
$42.3B
$269K 0.03%
2,809
-745
-21% -$78.9K
UNM icon
385
Unum
UNM
$14.5B
$269K 0.03%
7,913
+459
+6% +$15.5K
DMLP icon
386
Dorchester Minerals
DMLP
$1.35B
$268K 0.03%
11,244
– –
ELS icon
387
Equity Lifestyle Properties
ELS
$12.4B
$263K 0.03%
3,725
+14
+0.4% +$1.04K
VSS icon
388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$263K 0.03%
2,548
+1
+0% +$113
IHE icon
389
iShares US Pharmaceuticals ETF
IHE
$1.65B
$262K 0.03%
4,101
– –
MGC icon
390
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$262K 0.03%
1,983
-317
-14% -$45.4K
FTEC icon
391
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$261K 0.03%
2,702
-1,447
-35% -$154K
MGK icon
392
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$260K 0.03%
7,150
+5
+0.1% +$201
CWB icon
393
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$259K 0.03%
4,017
-1,318
-25% -$91.4K
ENB icon
394
Enbridge
ENB
$112B
$259K 0.03%
6,135
-1,046
-15% -$46.7K
GILD icon
395
Gilead Sciences
GILD
$168B
$258K 0.03%
4,172
-774
-16% -$47.9K
GSK icon
396
GSK
GSK
$101B
$258K 0.03%
4,740
+320
+7% +$17.7K
XLI icon
397
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$258K 0.03%
2,951
-78
-3% -$7.35K
EES icon
398
WisdomTree US SmallCap Earnings Fund
EES
$730M
$257K 0.03%
6,254
-404
-6% -$18K
RSPF icon
399
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$256K 0.03%
4,818
+20
+0.4% +$1.15K
ET icon
400
Energy Transfer Partners
ET
$72.1B
$255K 0.03%
25,587
+26
+0.1% +$291
14 15
16
17 18

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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.