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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
HUM icon
401
Humana
HUM
$46.7B
$254K 0.03%
542
+56
+12% +$24.9K
AMJ
402
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$254K 0.03%
+13,403
New +$282K
CGGR icon
403
Capital Group Growth ETF
CGGR
$25B
$253K 0.03%
+12,666
New +$285K
FNOV icon
404
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$252K 0.03%
7,401
– –
CPB icon
405
Campbell Soup
CPB
$6.74B
$251K 0.03%
5,215
– –
ETB
406
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$251K 0.03%
16,688
+84
+0.5% +$1.29K
PXF icon
407
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$251K 0.03%
6,300
– –
PAYX icon
408
Paychex
PAYX
$42.8B
$250K 0.03%
2,199
+13
+0.6% +$1.63K
STWD icon
409
Starwood Property Trust
STWD
$6.09B
$250K 0.03%
11,959
+261
+2% +$6K
APH icon
410
Amphenol
APH
$210B
$249K 0.03%
7,742
-96
-1% -$3.34K
BAR icon
411
GraniteShares Gold Shares
BAR
$1.49B
$249K 0.03%
13,926
+2,451
+21% +$45.5K
FMB icon
412
First Trust Managed Municipal ETF
FMB
$2.06B
$249K 0.03%
4,915
+760
+18% +$38.9K
FMAT icon
413
Fidelity MSCI Materials Index ETF
FMAT
$614M
$249K 0.03%
6,063
+406
+7% +$19K
FNF icon
414
Fidelity National Financial
FNF
$12.8B
$248K 0.03%
6,969
– –
HAL icon
415
Halliburton
HAL
$27.7B
$247K 0.03%
7,871
+1,819
+30% +$67.8K
ALB icon
416
Albemarle
ALB
$15.1B
$245K 0.03%
+1,172
New +$261K
AON icon
417
Aon
AON
$74.7B
$244K 0.03%
905
+3
+0.3% +$862
CCJ icon
418
Cameco
CCJ
$43.1B
$244K 0.03%
11,628
-50
-0.4% -$1.26K
PFM icon
419
Invesco Dividend Achievers ETF
PFM
$811M
$243K 0.03%
7,027
+5
+0.1% +$183
VTRS icon
420
Viatris
VTRS
$18.5B
$243K 0.03%
23,229
-1,415
-6% -$15.5K
MET icon
421
MetLife
MET
$61.4B
$242K 0.03%
3,854
+716
+23% +$47.4K
TXN icon
422
Texas Instruments
TXN
$253B
$242K 0.03%
1,575
+34
+2% +$5.72K
ED icon
423
Consolidated Edison
ED
$39.9B
$241K 0.03%
2,531
+358
+16% +$34.1K
NFLX icon
424
Netflix
NFLX
$309B
$241K 0.03%
13,790
+170
+1% +$3.77K
FL
425
DELISTED
Foot Locker
FL
$238K 0.03%
+9,407
New +$281K
15 16
17
18 19

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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.