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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
Cap. Flow
+$45.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
24.91%
Holding
535
New
40
Increased
236
Reduced
170
Closed
34

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.03M
2
CVX icon
Chevron
CVX
+$4.92M
3
DVN icon
Devon Energy
DVN
+$4.73M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.51M
5
COP icon
ConocoPhillips
COP
+$4.06M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$4.4M
2
MS icon
Morgan Stanley
MS
+$3.87M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
4
AAPL icon
Apple
AAPL
+$3.41M
5
FNV icon
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
APTV icon
426
Aptiv
APTV
$10.1B
$239K 0.02%
1,997
-279
-12% -$37.1K
TT icon
427
Trane Technologies
TT
$105B
$237K 0.02%
1,549
+5
+0.3% +$818
CFG icon
428
Citizens Financial Group
CFG
$31.1B
$235K 0.02%
5,192
+342
+7% +$17.6K
UNM icon
429
Unum
UNM
$14.5B
$235K 0.02%
+7,454
New +$208K
CWEN.A
430
DELISTED
Clearway Energy Class A
CWEN.A
$234K 0.02%
7,032
+820
+13% +$25.6K
DAL icon
431
Delta Air Lines
DAL
$59.1B
$234K 0.02%
5,923
– –
EA
432
DELISTED
Electronic Arts
EA
$234K 0.02%
1,850
– –
RDIV icon
433
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$233K 0.02%
5,305
– –
CPB icon
434
Campbell Soup
CPB
$6.74B
$232K 0.02%
5,215
– –
MKC icon
435
McCormick & Company Non-Voting
MKC
$14.2B
$230K 0.02%
2,301
+105
+5% +$10.3K
DTE icon
436
DTE Energy
DTE
$28.9B
$229K 0.02%
1,731
– –
HAL icon
437
Halliburton
HAL
$27.7B
$229K 0.02%
+6,052
New +$196K
MPC icon
438
Marathon Petroleum
MPC
$97.8B
$228K 0.02%
+2,668
New +$203K
DFS
439
DELISTED
Discover Financial Services
DFS
$227K 0.02%
2,056
+100
+5% +$11.8K
EL icon
440
Estee Lauder
EL
$31.7B
$225K 0.02%
828
-178
-18% -$53.6K
MGM icon
441
MGM Resorts International
MGM
$11.1B
$225K 0.02%
5,375
– –
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.02%
5,014
+47
+0.9% +$2.31K
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$222K 0.02%
6,254
+46
+0.7% +$1.66K
LITE icon
444
Lumentum
LITE
$72.5B
$222K 0.02%
2,271
– –
OGE icon
445
OGE Energy
OGE
$9.69B
$222K 0.02%
5,455
– –
GM icon
446
General Motors
GM
$76.1B
$221K 0.02%
5,042
-484
-9% -$24.2K
IWB icon
447
iShares Russell 1000 ETF
IWB
$50.2B
$221K 0.02%
+882
New +$218K
MET icon
448
MetLife
MET
$61.4B
$221K 0.02%
+3,138
New +$212K
OIH icon
449
VanEck Oil Services ETF
OIH
$1.96B
$221K 0.02%
+783
New +$192K
VIOO icon
450
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$221K 0.02%
2,236
+16
+0.7% +$1.58K
16 17
18
19 20

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LGM
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RCM
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BGM
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AF
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CAM
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SC
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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.