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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 | |
|---|---|---|---|---|---|---|
401
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $280K | 0.03% |
+7,401
| New | +$277K |
|
|
MPT
402
Medical Properties Trust
MPT
$2.42B
| $279K | 0.03% |
13,220
+935
| +8% | +$20.1K |
|
|
MRSH
403
Marsh
MRSH
$90.1B
| $278K | 0.03% |
1,631
+275
| +20% | +$43.4K |
|
|
SCHW
404
Charles Schwab
SCHW
$189B
| $278K | 0.03% |
3,298
+187
| +6% | +$16.4K |
|
405
TE Connectivity
TEL
$62B
| $276K | 0.03% |
2,105
| – | – |
|
|
DOCU
406
DocuSign
DOCU
$11.1B
| $273K | 0.03% |
2,545
-352
| -12% | -$40.4K |
|
407
Invesco Dividend Achievers ETF
PFM
$811M
| $270K | 0.03% |
7,022
+4
| +0.1% | +$152 |
|
408
General Mills
GIS
$20.4B
| $269K | 0.03% |
3,977
+407
| +11% | +$27.3K |
|
409
Valero Energy
VLO
$95.1B
| $269K | 0.03% |
2,647
-44
| -2% | -$3.82K |
|
410
Viatris
VTRS
$18.5B
| $268K | 0.03% |
24,644
+151
| +0.6% | +$1.99K |
|
411
Shopify
SHOP
$194B
| $267K | 0.03% |
3,950
+1,020
| +35% | +$83.7K |
|
412
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $266K | 0.03% |
4,101
+801
| +24% | +$50.8K |
|
413
Lam Research
LRCX
$408B
| $263K | 0.03% |
4,900
-530
| -10% | -$30.9K |
|
414
Dimensional US Small Cap ETF
DFAS
$15.8B
| $259K | 0.02% |
4,616
| – | – |
|
|
JPUS
415
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
| $259K | 0.02% |
2,483
-5
| -0.2% | -$510 |
|
416
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $259K | 0.02% |
3,835
+154
| +4% | +$10.5K |
|
417
FedEx
FDX
$77.3B
| $254K | 0.02% |
1,099
-307
| -22% | -$72.1K |
|
418
Lumen
LUMN
$6.49B
| $252K | 0.02% |
22,356
+3,810
| +21% | +$43.6K |
|
419
Sprott Junior Gold Miners ETF
SGDJ
$342M
| $252K | 0.02% |
5,815
+60
| +1% | +$2.46K |
|
420
Amplify Cybersecurity ETF
HACK
$3B
| $251K | 0.02% |
4,282
+100
| +2% | +$5.63K |
|
|
FLG
421
Flagstar Bank National Association
FLG
$5.9B
| $249K | 0.02% |
7,733
+1,118
| +17% | +$39.3K |
|
422
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $245K | 0.02% |
8,897
+12
| +0.1% | +$329 |
|
423
Washington Trust Bancorp
WASH
$750M
| $242K | 0.02% |
4,613
+235
| +5% | +$13.1K |
|
424
GSK
GSK
$101B
| $241K | 0.02% |
4,420
+1
| +0% | +$54 |
|
425
Zimmer Biomet
ZBH
$18.7B
| $240K | 0.02% |
1,873
-56
| -3% | -$6.75K |
|
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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.